CLAUS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.22 | -22.79 | -14.10 | -34.55 | -6.15 |
EBIT | 462.22 | -22.79 | -14.10 | -34.55 | -6.15 |
Net earnings | 2 299.37 | -1 214.88 | 1 234.59 | -1 359.56 | 1 408.17 |
Shareholders equity total | 3 937.38 | 2 611.90 | 3 733.49 | 2 259.53 | 3 549.90 |
Balance sheet total (assets) | 4 856.69 | 3 445.06 | 4 833.75 | 3 559.86 | 5 203.78 |
Net debt | -4 777.11 | -2 493.68 | -4 179.42 | -2 859.22 | -4 489.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.9 % | -0.5 % | 39.2 % | -0.8 % | 34.0 % |
ROE | 80.9 % | -37.1 % | 38.9 % | -45.4 % | 48.5 % |
ROI | 103.9 % | -0.7 % | 51.0 % | -1.1 % | 51.3 % |
Economic value added (EVA) | 359.01 | 24.31 | -15.93 | -10.89 | 25.14 |
Solvency | |||||
Equity ratio | 81.1 % | 75.8 % | 77.2 % | 63.5 % | 68.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.0 | 4.3 | 2.7 | 3.0 |
Current ratio | 5.3 | 4.1 | 4.4 | 2.7 | 3.0 |
Cash and cash equivalents | 4 777.11 | 2 493.68 | 4 179.42 | 2 860.03 | 4 489.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | AA |
Variable visualization
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