CLAUS HOLDING, FØVLING ApS — Credit Rating and Financial Key Figures

CVR number: 31418046
Gamstvej 40, Gamst 6600 Vejen

Company information

Official name
CLAUS HOLDING, FØVLING ApS
Established
2008
Domicile
Gamst
Company form
Private limited company
Industry

About CLAUS HOLDING, FØVLING ApS

CLAUS HOLDING, FØVLING ApS (CVR number: 31418046) is a company from VEJEN. The company recorded a gross profit of 483 kDKK in 2024. The operating profit was 295.9 kDKK, while net earnings were 1106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS HOLDING, FØVLING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.95380.07392.73474.03483.03
EBIT297.66273.18196.49266.11295.95
Net earnings965.02760.40697.931 026.901 105.98
Shareholders equity total4 550.785 254.675 895.416 866.167 911.14
Balance sheet total (assets)6 153.065 417.198 251.488 254.298 300.46
Net debt1 164.30- 335.642 077.691 016.76191.64
Profitability
EBIT-%
ROA17.9 %15.3 %11.7 %14.6 %14.9 %
ROE21.5 %15.5 %12.5 %16.1 %15.0 %
ROI18.2 %15.6 %11.8 %14.9 %15.3 %
Economic value added (EVA)4.73-8.17-22.72- 104.47-51.61
Solvency
Equity ratio74.0 %97.0 %71.4 %83.2 %95.3 %
Gearing30.5 %36.7 %16.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.90.30.11.1
Current ratio5.46.90.30.11.1
Cash and cash equivalents225.58335.6487.92115.6630.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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