CLAUS KJELDSEN ODDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25063848
Randlevvej 67, 8300 Odder

Credit rating

Company information

Official name
CLAUS KJELDSEN ODDER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About CLAUS KJELDSEN ODDER HOLDING ApS

CLAUS KJELDSEN ODDER HOLDING ApS (CVR number: 25063848) is a company from ODDER. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS KJELDSEN ODDER HOLDING ApS's liquidity measured by quick ratio was 111.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.88-12.00-12.54-14.22-9.38
EBIT-11.88-12.00-12.54-14.22-9.38
Net earnings30.95232.00141.19-17.93-49.04
Shareholders equity total2 773.952 897.002 923.332 791.002 624.16
Balance sheet total (assets)2 806.773 063.003 044.092 827.132 647.96
Net debt-2 765.95-2 950.00-2 918.04-2 814.90-2 613.45
Profitability
EBIT-%
ROA1.7 %10.3 %5.3 %0.4 %0.8 %
ROE1.1 %8.2 %4.9 %-0.6 %-1.8 %
ROI1.7 %10.4 %5.3 %0.4 %0.8 %
Economic value added (EVA)- 100.06-8.64-3.56-4.80-6.13
Solvency
Equity ratio98.8 %94.6 %96.0 %98.7 %99.1 %
Gearing0.8 %3.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.526.425.278.3111.3
Current ratio85.526.425.278.3111.3
Cash and cash equivalents2 788.583 056.003 028.802 814.902 613.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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