Claresholm Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40925465
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Claresholm Komplementaranpartsselskab
Established
2019
Company form
Private limited company
Industry

About Claresholm Komplementaranpartsselskab

Claresholm Komplementaranpartsselskab (CVR number: 40925465) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 30 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claresholm Komplementaranpartsselskab'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2.002.002.60
Gross profit-2.50-0.68-0.500.10
EBIT-2.50-0.68-0.500.10
Net earnings-0.46-0.83-0.351.32
Shareholders equity total39.5438.7138.3639.69
Balance sheet total (assets)39.5438.7140.8639.69
Net debt-37.21-34.20-31.52-29.75
Profitability
EBIT-%-34.1 %-25.1 %3.8 %
ROA-0.4 %-1.3 %-0.3 %3.3 %
ROE-1.2 %-2.1 %-0.9 %3.4 %
ROI-0.4 %-1.3 %-0.3 %3.4 %
Economic value added (EVA)-2.50-0.80-0.73-0.24
Solvency
Equity ratio100.0 %100.0 %93.9 %100.0 %
Gearing
Relative net indebtedness %-1710.1 %-1450.9 %-1144.2 %
Liquidity
Quick ratio16.3
Current ratio16.3
Cash and cash equivalents37.2134.2031.5229.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1935.5 %1918.0 %1526.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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