CLAUS STOKHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30738446
Agertoften 2 A, Harte 6000 Kolding

Company information

Official name
CLAUS STOKHOLM EJENDOMME ApS
Established
2007
Domicile
Harte
Company form
Private limited company
Industry

About CLAUS STOKHOLM EJENDOMME ApS

CLAUS STOKHOLM EJENDOMME ApS (CVR number: 30738446) is a company from KOLDING. The company recorded a gross profit of 347.2 kDKK in 2023. The operating profit was 303.4 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. CLAUS STOKHOLM EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit422.89380.211 436.78297.64347.16
EBIT369.65318.221 392.69253.30303.36
Net earnings194.46124.841 010.5397.14118.06
Shareholders equity total898.731 023.572 034.112 131.252 249.31
Balance sheet total (assets)6 449.327 345.006 220.106 951.836 747.18
Net debt4 987.125 863.183 660.013 885.094 256.59
Profitability
EBIT-%
ROA5.9 %4.6 %20.5 %3.8 %4.6 %
ROE24.3 %13.0 %66.1 %4.7 %5.4 %
ROI6.2 %4.8 %21.6 %4.0 %4.6 %
Economic value added (EVA)-13.26-63.71822.18-89.27-66.83
Solvency
Equity ratio13.9 %13.9 %32.7 %30.7 %33.3 %
Gearing583.3 %588.9 %186.9 %219.4 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.21.72.6
Current ratio0.90.40.21.72.6
Cash and cash equivalents255.59164.14141.23791.77127.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.