CLAUS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32082599
Lyngsiesvej 18, 8230 Åbyhøj
tel: 86173020

Credit rating

Company information

Official name
CLAUS OLESEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CLAUS OLESEN HOLDING ApS

CLAUS OLESEN HOLDING ApS (CVR number: 32082599) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -1304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS OLESEN HOLDING ApS's liquidity measured by quick ratio was 2 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-22.79-14.10-34.55-6.15-13.47
EBIT-22.79-14.10-34.55-6.15-13.47
Net earnings-1 214.881 234.59-1 359.561 408.17-1 304.03
Shareholders equity total2 611.903 733.492 259.533 549.902 123.87
Balance sheet total (assets)3 445.064 833.753 559.865 203.783 968.40
Net debt-2 493.68-4 179.42-2 859.22-4 489.06-3 218.15
Profitability
EBIT-%
ROA-0.5 %39.2 %-0.8 %34.0 %-0.2 %
ROE-37.1 %38.9 %-45.4 %48.5 %-46.0 %
ROI-0.7 %51.0 %-1.1 %51.3 %-0.4 %
Economic value added (EVA)- 215.74- 142.24- 222.41- 119.63- 191.85
Solvency
Equity ratio75.8 %77.2 %63.5 %68.2 %53.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.32.73.02.0
Current ratio4.14.42.73.02.0
Cash and cash equivalents2 493.684 179.422 860.034 489.063 218.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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