Claus Nowak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Nowak Holding ApS
Claus Nowak Holding ApS (CVR number: 42035998) is a company from HILLERØD. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Claus Nowak Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.16 | -9.99 | -9.31 |
EBIT | -8.16 | -9.99 | -9.31 |
Net earnings | 334.51 | 318.21 | 187.54 |
Shareholders equity total | 374.51 | 578.32 | 648.06 |
Balance sheet total (assets) | 481.29 | 809.25 | 842.70 |
Net debt | 104.66 | 153.05 | 96.35 |
Profitability | |||
EBIT-% | |||
ROA | 69.1 % | 49.3 % | 23.0 % |
ROE | 89.3 % | 66.8 % | 30.6 % |
ROI | 69.4 % | 51.5 % | 24.6 % |
Economic value added (EVA) | -6.36 | 3.38 | 14.07 |
Solvency | |||
Equity ratio | 77.8 % | 71.5 % | 76.9 % |
Gearing | 28.0 % | 30.7 % | 21.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 4.2 | 3.9 |
Current ratio | 1.8 | 4.2 | 3.9 |
Cash and cash equivalents | 0.34 | 24.33 | 45.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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