CLACO CONSULTANTS A/S — Credit Rating and Financial Key Figures

CVR number: 28298463
Ammekær 112, Udsholt 3250 Gilleleje

Credit rating

Company information

Official name
CLACO CONSULTANTS A/S
Established
2004
Domicile
Udsholt
Company form
Limited company
Industry

About CLACO CONSULTANTS A/S

CLACO CONSULTANTS A/S (CVR number: 28298463) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 0.1 mDKK), while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLACO CONSULTANTS A/S's liquidity measured by quick ratio was 0.2 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
2016
2017
2018
2019
Volume
Net sales421.97613.69245.25246.27
Gross profit303.92318.95163.38175.30
EBIT136.83143.3234.9453.56
Net earnings111.31115.1327.6255.03
Shareholders equity total508.49623.62650.62705.65
Balance sheet total (assets)554.58872.601 050.64842.01
Net debt-48.79-85.17- 211.64-32.11
Profitability
EBIT-%32.4 %23.4 %14.2 %21.7 %
ROA24.7 %20.1 %3.6 %5.7 %
ROE21.9 %20.3 %4.3 %8.1 %
ROI26.9 %25.3 %5.5 %7.9 %
Economic value added (EVA)111.6092.021.3333.19
Solvency
Equity ratio91.7 %71.5 %61.9 %83.8 %
Gearing
Relative net indebtedness %-0.6 %26.7 %76.8 %42.3 %
Liquidity
Quick ratio1.40.90.60.2
Current ratio7.32.41.63.0
Cash and cash equivalents48.7985.17211.6432.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.2 %56.0 %90.0 %111.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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