CLAUS STOKHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30738446
Agertoften 2 A, Harte 6000 Kolding

Credit rating

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 263.8 kDKK in 2024. The operating profit was 220 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit380.211 436.78297.64347.16263.77
EBIT318.221 392.69253.30303.36219.97
Net earnings124.841 010.5397.14118.0662.33
Shareholders equity total1 023.572 034.112 131.252 249.312 311.64
Balance sheet total (assets)7 345.006 220.106 951.836 747.186 744.21
Net debt5 863.183 660.013 885.094 251.064 110.27
Profitability
EBIT-%
ROA4.6 %20.5 %3.8 %4.6 %3.6 %
ROE13.0 %66.1 %4.7 %5.4 %2.7 %
ROI4.8 %21.6 %4.0 %4.7 %3.6 %
Economic value added (EVA)-86.42803.91- 114.13- 123.34- 184.44
Solvency
Equity ratio13.9 %32.7 %30.7 %33.3 %34.3 %
Gearing588.9 %186.9 %219.4 %194.7 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.72.62.4
Current ratio0.40.21.72.62.4
Cash and cash equivalents164.14141.23791.77127.70143.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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