CLAUS HOLMER ApS

CVR number: 10728908
Romancevej 24, 2730 Herlev

Credit rating

Company information

Official name
CLAUS HOLMER ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CLAUS HOLMER ApS

CLAUS HOLMER ApS (CVR number: 10728908) is a company from HERLEV. The company recorded a gross profit of 504.5 kDKK in 2023. The operating profit was 217.8 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS HOLMER ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit331.19628.30181.43321.72504.55
EBIT79.06288.6360.6345.99217.79
Net earnings71.61211.9444.1132.34170.91
Shareholders equity total364.60506.54550.64382.99553.89
Balance sheet total (assets)1 087.85716.24702.65495.64686.95
Net debt- 374.31- 586.12- 556.98- 325.27- 601.76
Profitability
EBIT-%
ROA8.2 %32.0 %8.5 %7.7 %37.2 %
ROE18.9 %48.7 %8.3 %6.9 %36.5 %
ROI18.4 %59.4 %11.5 %9.9 %47.0 %
Economic value added (EVA)72.98218.7750.1435.16156.27
Solvency
Equity ratio51.3 %70.7 %82.1 %79.4 %80.6 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.35.64.74.9
Current ratio1.43.34.44.14.9
Cash and cash equivalents474.31586.12556.98325.27601.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.