ClausSloth.dk Dalum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ClausSloth.dk Dalum ApS
ClausSloth.dk Dalum ApS (CVR number: 40064680) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ClausSloth.dk Dalum ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.96 | -34.35 | -5.60 | -6.63 | -7.75 |
EBIT | -68.96 | -34.35 | -83.60 | -6.63 | -7.75 |
Net earnings | -57.02 | -30.61 | -69.41 | -6.85 | -4.96 |
Shareholders equity total | -7.02 | -37.63 | 22.96 | 16.12 | 11.15 |
Balance sheet total (assets) | 93.18 | 96.98 | 27.76 | 26.70 | 28.42 |
Net debt | 100.20 | 124.28 | -6.86 | -0.02 | 8.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.8 % | -29.3 % | -103.0 % | -24.3 % | -28.1 % |
ROE | -61.2 % | -32.2 % | -115.7 % | -35.0 % | -36.4 % |
ROI | -68.8 % | -29.3 % | -105.2 % | -27.9 % | -32.2 % |
Economic value added (EVA) | -54.46 | -26.43 | -62.78 | -7.37 | -5.16 |
Solvency | |||||
Equity ratio | -7.0 % | -28.0 % | 82.7 % | 60.4 % | 39.2 % |
Gearing | -1427.2 % | -357.7 % | 5.6 % | 44.0 % | 123.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 7.6 | 8.1 | ||
Current ratio | 7.9 | 7.6 | 8.1 | ||
Cash and cash equivalents | 0.00 | 10.34 | 8.16 | 7.10 | 5.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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