Claus Skovfoged Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40522786
Koustrup Mark 75, Lind 7400 Herning
clausskovfoged@gmail.com
tel: 41820000

Credit rating

Company information

Official name
Claus Skovfoged Holding ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

About Claus Skovfoged Holding ApS

Claus Skovfoged Holding ApS (CVR number: 40522786) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Claus Skovfoged Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.34
EBIT-2.34
Net earnings-2.65-12.15-10.82-17.52-56.43
Shareholders equity total47.3535.2024.386.86-49.57
Balance sheet total (assets)1 205.011 204.441 205.312 134.252 549.13
Net debt1 137.061 149.218.122 124.712 596.45
Profitability
EBIT-%
ROA0.3 %0.3 %1.4 %
ROE-5.6 %-29.4 %-36.3 %-112.2 %-4.4 %
ROI0.3 %0.3 %-1.4 %
Economic value added (EVA)-2.34-60.55-60.52-60.57- 107.25
Solvency
Equity ratio3.9 %2.9 %2.0 %0.3 %-1.9 %
Gearing2445.1 %3322.0 %4844.5 %31016.1 %-5242.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents20.6120.031 172.812.682.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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