Claudio HoldCo A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 859.07 | 815.73 | 956.21 | 1 067.25 | |
Gross profit | 75.76 | -8.01 | 74.99 | 134.53 | |
EBIT | 30.56 | -40.82 | 16.83 | 109.23 | |
Net earnings | -34.67 | - 101.17 | -57.57 | 17.15 | |
Shareholders equity total | 0.05 | 1 220.99 | 1 204.40 | 1 149.53 | 1 163.90 |
Balance sheet total (assets) | 3 210.89 | 3 377.92 | 3 270.35 | 3 250.93 | |
Net debt | 1 517.58 | 1 632.66 | 1 642.22 | 1 486.28 | |
Profitability | |||||
EBIT-% | 3.6 % | -5.0 % | 1.8 % | 10.2 % | |
ROA | 1.0 % | -1.2 % | 0.5 % | 3.4 % | |
ROE | -2.8 % | -8.3 % | -4.9 % | 1.5 % | |
ROI | 1.0 % | -1.3 % | 0.5 % | 3.6 % | |
Economic value added (EVA) | 36.59 | - 171.80 | - 109.19 | -46.34 | |
Solvency | |||||
Equity ratio | 100.0 % | 38.0 % | 35.7 % | 35.2 % | 35.8 % |
Gearing | 124.7 % | 142.8 % | 144.7 % | 134.1 % | |
Relative net indebtedness % | 197.9 % | 222.0 % | 190.9 % | 161.1 % | |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.6 | |
Current ratio | 1.3 | 0.9 | 0.8 | 1.0 | |
Cash and cash equivalents | 5.02 | 87.22 | 21.68 | 74.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.7 | 66.3 | 61.4 | 73.9 | |
Net working capital % | 8.9 % | -3.4 % | -10.3 % | -1.5 % | |
Credit risk | |||||
Credit rating | A | BBB | A | AA |
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