Claudio HoldCo A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 544.00 | 7 591.00 | 10 913.00 | ||
EBIT | 4.00 | - 352.00 | - 437.00 | -1 744.00 | - 277.00 |
Net earnings | -57 571.00 | 17 151.00 | -93 205.00 | - 193 300.00 | - 266 947.00 |
Shareholders equity total | 1 149 531.00 | 1 163 904.00 | 1 074 331.00 | 899 883.00 | 631 701.00 |
Balance sheet total (assets) | 1 984 784.00 | 1 916 927.00 | 2 601 580.00 | 2 749 387.00 | 2 836 233.00 |
Net debt | 826 207.00 | 744 789.00 | 1 524 076.00 | 1 800 665.00 | 2 203 085.00 |
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) | 7 538.02 | 3 056.68 | 839.55 | 28 426.50 | 31 809.94 |
Solvency | |||||
Equity ratio | 57.9 % | 60.7 % | 41.3 % | 32.7 % | 22.3 % |
Gearing | 71.9 % | 64.0 % | 141.9 % | 203.5 % | 349.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | 0.7 | 17 507.4 |
Current ratio | 0.3 | 0.7 | 0.6 | 0.7 | 17 507.4 |
Cash and cash equivalents | 56.00 | 432.00 | 30 571.00 | 1 357.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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