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CLAUS HOLMER ApS — Credit Rating and Financial Key Figures

CVR number: 10728908
Romancevej 24, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
CLAUS HOLMER ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About CLAUS HOLMER ApS

CLAUS HOLMER ApS (CVR number: 10728908) is a company from HERLEV. The company recorded a gross profit of 288.6 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 HOLMER ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit181.43321.72504.55302.25288.63
EBIT60.6345.99217.7921.91-14.73
Net earnings44.1132.34170.9119.36-10.58
Shareholders equity total550.64382.99553.89573.25362.68
Balance sheet total (assets)702.65495.64686.95899.59578.67
Net debt- 556.98- 325.27- 601.76- 367.28- 349.41
Profitability
EBIT-%
ROA8.5 %7.7 %37.2 %3.1 %-1.8 %
ROE8.3 %6.9 %36.5 %3.4 %-2.3 %
ROI11.5 %9.9 %47.0 %4.4 %-2.9 %
Economic value added (EVA)20.687.17149.98-10.81-40.33
Solvency
Equity ratio82.1 %79.4 %80.6 %77.6 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.74.95.24.8
Current ratio4.44.14.92.72.5
Cash and cash equivalents556.98325.27601.76367.28349.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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