CLAUDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUDE HOLDING ApS
CLAUDE HOLDING ApS (CVR number: 32068758) is a company from GENTOFTE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAUDE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -15.36 | -5.25 | -4.66 | |
EBIT | -0.50 | -15.36 | -5.25 | -4.66 | |
Net earnings | -0.50 | -35.63 | - 176.06 | -18.48 | |
Shareholders equity total | 92.75 | 92.75 | 57.12 | - 118.94 | - 137.42 |
Balance sheet total (assets) | 158.50 | 283.50 | 390.50 | 232.90 | 226.81 |
Net debt | -76.25 | 88.75 | 227.88 | 115.72 | 135.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -4.6 % | -43.8 % | -1.3 % | |
ROE | -0.5 % | -47.5 % | -121.4 % | -8.0 % | |
ROI | -0.4 % | -4.6 % | -44.4 % | -1.3 % | |
Economic value added (EVA) | -5.19 | -7.96 | -29.61 | -24.62 | -16.10 |
Solvency | |||||
Equity ratio | 58.5 % | 32.7 % | 14.6 % | -33.8 % | -37.7 % |
Gearing | 70.9 % | 205.7 % | 574.9 % | -291.4 % | -262.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.6 | 0.3 | 0.7 | 0.6 |
Current ratio | 2.3 | 0.6 | 0.3 | 0.7 | 0.6 |
Cash and cash equivalents | 142.00 | 102.00 | 100.50 | 230.90 | 224.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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