Claus Sjøgreen Holding APS — Credit Rating and Financial Key Figures

CVR number: 36918233
Fruerhøj 35, 2970 Hørsholm

Credit rating

Company information

Official name
Claus Sjøgreen Holding APS
Established
2015
Company form
Private limited company
Industry

About Claus Sjøgreen Holding APS

Claus Sjøgreen Holding APS (CVR number: 36918233) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 89.2 % (EBIT: 0.1 mDKK), while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 Sjøgreen Holding APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.0075.0075.00
Gross profit-33.15-17.7044.4967.1666.89
EBIT-33.15-17.7044.4967.1666.89
Net earnings-65.91-25.7942.7649.2769.51
Shareholders equity total-30.94-56.73-13.9635.30104.82
Balance sheet total (assets)1 717.071 707.661 795.381 925.87365.13
Net debt1 723.271 753.481 746.991 871.56181.95
Profitability
EBIT-%80.9 %89.5 %89.2 %
ROA-6.6 %-1.0 %4.4 %6.7 %6.0 %
ROE-7.5 %-1.5 %2.4 %5.4 %99.2 %
ROI-0.6 %-1.0 %4.4 %6.8 %6.1 %
Economic value added (EVA)-31.00-13.7852.3081.7169.82
Solvency
Equity ratio-1.8 %-3.2 %-0.8 %1.8 %28.7 %
Gearing-5600.5 %-3091.2 %-12808.5 %5303.8 %238.6 %
Relative net indebtedness %3213.9 %2519.6 %256.3 %
Liquidity
Quick ratio1.00.91.01.01.1
Current ratio1.00.91.01.01.1
Cash and cash equivalents9.570.1641.730.8468.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.6 %-56.3 %36.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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