Claus Holding Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 44516039
Nyhavn 63 B, 1051 København K

Company information

Official name
Claus Holding Hotels ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-82.67- 732.91
EBIT-82.67- 732.91
Net earnings11 983.3538 714.48
Shareholders equity total112 468.24147 219.58
Balance sheet total (assets)122 107.28156 940.09
Net debt-2 722.5113.79
Profitability
EBIT-%
ROA10.1 %28.0 %
ROE10.7 %29.8 %
ROI10.9 %30.0 %
Economic value added (EVA)-82.67-24.60
Solvency
Equity ratio92.1 %93.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.3
Current ratio0.31.3
Cash and cash equivalents2 747.1411.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.