Claudio HoldCo A/S

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: 38205072) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -277 kDKK, while net earnings were -266.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 17507.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 544.007 591.0010 913.00
EBIT4.00- 352.00- 437.00-1 744.00- 277.00
Net earnings-57 571.0017 151.00-93 205.00- 193 300.00- 266 947.00
Shareholders equity total1 149 531.001 163 904.001 074 331.00899 883.00631 701.00
Balance sheet total (assets)1 984 784.001 916 927.002 601 580.002 749 387.002 836 233.00
Net debt826 207.00744 789.001 524 076.001 800 665.002 203 085.00
Profitability
EBIT-%
ROA-0.9 %2.8 %-2.6 %-7.0 %-6.3 %
ROE-4.9 %1.5 %-8.3 %-19.6 %-34.9 %
ROI-0.9 %2.8 %-2.6 %-7.1 %-6.3 %
Economic value added (EVA)7 538.023 056.68839.5528 426.5031 809.94
Solvency
Equity ratio57.9 %60.7 %41.3 %32.7 %22.3 %
Gearing71.9 %64.0 %141.9 %203.5 %349.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.717 507.4
Current ratio0.30.70.60.717 507.4
Cash and cash equivalents56.00432.0030 571.001 357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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