Claudio HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 38205072
Dandyvej 19, 7100 Vejle
chla@fertin.com

Credit rating

Company information

Official name
Claudio HoldCo A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Claudio HoldCo A/S

Claudio HoldCo A/S (CVR number: 38205072K) is a company from VEJLE. The company reported a net sales of 1067.3 mDKK in 2020, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 109.2 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Claudio HoldCo A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales859.07815.73956.211 067.25
Gross profit75.76-8.0174.99134.53
EBIT30.56-40.8216.83109.23
Net earnings-34.67- 101.17-57.5717.15
Shareholders equity total0.051 220.991 204.401 149.531 163.90
Balance sheet total (assets)3 210.893 377.923 270.353 250.93
Net debt1 517.581 632.661 642.221 486.28
Profitability
EBIT-%3.6 %-5.0 %1.8 %10.2 %
ROA1.0 %-1.2 %0.5 %3.4 %
ROE-2.8 %-8.3 %-4.9 %1.5 %
ROI1.0 %-1.3 %0.5 %3.6 %
Economic value added (EVA)36.59- 171.80- 109.19-46.34
Solvency
Equity ratio100.0 %38.0 %35.7 %35.2 %35.8 %
Gearing124.7 %142.8 %144.7 %134.1 %
Relative net indebtedness %197.9 %222.0 %190.9 %161.1 %
Liquidity
Quick ratio0.70.50.40.6
Current ratio1.30.90.81.0
Cash and cash equivalents5.0287.2221.6874.30
Capital use efficiency
Trade debtors turnover (days)67.766.361.473.9
Net working capital %8.9 %-3.4 %-10.3 %-1.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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