Claus Holding Hotels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Holding Hotels ApS
Claus Holding Hotels ApS (CVR number: 44516039) is a company from KØBENHAVN. The company recorded a gross profit of -732.9 kDKK in 2024. The operating profit was -732.9 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Holding Hotels ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -82.67 | - 732.91 |
EBIT | -82.67 | - 732.91 |
Net earnings | 11 983.35 | 38 714.48 |
Shareholders equity total | 112 468.24 | 147 219.58 |
Balance sheet total (assets) | 122 107.28 | 156 940.09 |
Net debt | -2 722.51 | 13.79 |
Profitability | ||
EBIT-% | ||
ROA | 10.1 % | 28.0 % |
ROE | 10.7 % | 29.8 % |
ROI | 10.9 % | 30.0 % |
Economic value added (EVA) | -82.67 | -24.60 |
Solvency | ||
Equity ratio | 92.1 % | 93.8 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.3 |
Current ratio | 0.3 | 1.3 |
Cash and cash equivalents | 2 747.14 | 11.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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