Claus Sjøgreen Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.00 | 75.00 | 75.00 | ||
Gross profit | -33.15 | -17.70 | 44.49 | 67.16 | 66.89 |
EBIT | -33.15 | -17.70 | 44.49 | 67.16 | 66.89 |
Net earnings | -65.91 | -25.79 | 42.76 | 49.27 | 69.51 |
Shareholders equity total | -30.94 | -56.73 | -13.96 | 35.30 | 104.82 |
Balance sheet total (assets) | 1 717.07 | 1 707.66 | 1 795.38 | 1 925.87 | 365.13 |
Net debt | 1 723.27 | 1 753.48 | 1 746.99 | 1 871.56 | 181.95 |
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 | -13.78 | 52.30 | 81.71 | 69.82 |
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 ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 9.57 | 0.16 | 41.73 | 0.84 | 68.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -93.6 % | -56.3 % | 36.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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