CLAYTON SERVICE DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32940862
Stendiget 34, Sengeløse 2630 Taastrup
tel: 43527414

Credit rating

Company information

Official name
CLAYTON SERVICE DK HOLDING ApS
Established
2010
Domicile
Sengeløse
Company form
Private limited company
Industry

About CLAYTON SERVICE DK HOLDING ApS

CLAYTON SERVICE DK HOLDING ApS (CVR number: 32940862) is a company from Høje-Taastrup. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 29.8 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.3 mDKK), while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAYTON SERVICE DK HOLDING ApS's liquidity measured by quick ratio was 55.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.5825.60123.16245.28318.32
Gross profit24.8316.85110.56230.15303.33
EBIT24.8316.85110.56230.15303.33
Net earnings27.9016.55107.60226.97317.35
Shareholders equity total1 266.781 172.731 167.331 279.901 479.45
Balance sheet total (assets)1 275.781 181.731 177.331 291.901 491.45
Net debt- 108.32- 399.67- 382.10- 351.40- 135.32
Profitability
EBIT-%71.8 %65.8 %89.8 %93.8 %95.3 %
ROA2.2 %1.4 %9.4 %18.6 %21.8 %
ROE2.1 %1.4 %9.2 %18.5 %23.0 %
ROI2.2 %1.4 %9.4 %18.8 %22.0 %
Economic value added (EVA)32.0320.00115.54234.20329.72
Solvency
Equity ratio99.3 %99.2 %99.2 %99.1 %99.2 %
Gearing
Relative net indebtedness %-287.2 %-1526.3 %-302.1 %-138.4 %-38.7 %
Liquidity
Quick ratio62.771.761.750.655.7
Current ratio62.771.761.750.655.7
Cash and cash equivalents108.32399.67382.10351.40135.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1607.1 %2485.0 %493.2 %242.5 %206.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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