CLAUS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS OLESEN HOLDING ApS's liquidity measured by quick ratio was 3 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 profit462.22-22.79-14.10-34.55-6.15
EBIT462.22-22.79-14.10-34.55-6.15
Net earnings2 299.37-1 214.881 234.59-1 359.561 408.17
Shareholders equity total3 937.382 611.903 733.492 259.533 549.90
Balance sheet total (assets)4 856.693 445.064 833.753 559.865 203.78
Net debt-4 777.11-2 493.68-4 179.42-2 859.22-4 489.06
Profitability
EBIT-%
ROA85.9 %-0.5 %39.2 %-0.8 %34.0 %
ROE80.9 %-37.1 %38.9 %-45.4 %48.5 %
ROI103.9 %-0.7 %51.0 %-1.1 %51.3 %
Economic value added (EVA)359.0124.31-15.93-10.8925.14
Solvency
Equity ratio81.1 %75.8 %77.2 %63.5 %68.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.04.32.73.0
Current ratio5.34.14.42.73.0
Cash and cash equivalents4 777.112 493.684 179.422 860.034 489.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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