Clara H ApS — Credit Rating and Financial Key Figures

CVR number: 41370831
Nordre Strandvej 28, 8240 Risskov
tel: 28802718
www.clarah.dk

Credit rating

Company information

Official name
Clara H ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Clara H ApS

Clara H ApS (CVR number: 41370831) is a company from AARHUS. The company recorded a gross profit of 2668.5 kDKK in 2023. The operating profit was 350.7 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clara H ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 914.993 317.952 887.862 668.46
EBIT1 498.111 682.23348.74350.68
Net earnings1 158.631 300.01269.02272.19
Shareholders equity total1 198.632 498.642 567.661 839.85
Balance sheet total (assets)2 505.094 315.123 824.852 803.13
Net debt- 963.68-2 451.39-1 891.50-1 272.43
Profitability
EBIT-%
ROA59.8 %49.3 %8.6 %10.6 %
ROE96.7 %70.3 %10.6 %12.4 %
ROI109.0 %86.2 %13.2 %15.1 %
Economic value added (EVA)1 168.301 308.32275.28248.45
Solvency
Equity ratio47.8 %57.9 %67.1 %65.6 %
Gearing13.4 %0.3 %7.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.01.9
Current ratio1.92.43.23.2
Cash and cash equivalents1 124.302 459.392 074.371 296.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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