CLAUS L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33502443
Fuglsang Allé 131, Snoghøj 7000 Fredericia
cl@byggetilsynet.dk
tel: 76420200

Company information

Official name
CLAUS L HOLDING ApS
Established
2011
Domicile
Snoghøj
Company form
Private limited company
Industry

About CLAUS L HOLDING ApS

CLAUS L HOLDING ApS (CVR number: 33502443) is a company from FREDERICIA. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS L HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.50-0.50-0.80-1.10-1.40
EBIT-0.50-0.50-0.80-1.10-1.40
Net earnings790.071 057.61907.13719.05492.31
Shareholders equity total1 087.671 445.291 252.421 071.461 403.78
Balance sheet total (assets)1 953.152 799.831 675.201 369.521 437.77
Net debt11.8752.8621.46-5.0015.07
Profitability
EBIT-%
ROA40.3 %44.5 %40.4 %47.0 %35.6 %
ROE66.9 %83.5 %67.3 %61.9 %39.8 %
ROI43.5 %48.0 %44.0 %55.5 %40.1 %
Economic value added (EVA)-93.99-91.22- 131.51-76.88-55.24
Solvency
Equity ratio55.7 %51.6 %74.8 %78.2 %97.6 %
Gearing66.0 %80.0 %20.4 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.34.3
Current ratio1.11.11.21.34.3
Cash and cash equivalents705.781 103.11234.155.053.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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