CLAUS VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26732778
Lavendelvej 46, 8600 Silkeborg

Company information

Official name
CLAUS VOETMANN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CLAUS VOETMANN HOLDING ApS

CLAUS VOETMANN HOLDING ApS (CVR number: 26732778) is a company from SILKEBORG. The company recorded a gross profit of 27 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS VOETMANN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.3548.1127.01
EBIT3.3548.1127.01
Net earnings22.8686.19-15.20
Shareholders equity total22.86109.0593.85
Balance sheet total (assets)300.00242.43273.06222.46
Net debt-30.40- 119.79-94.19
Profitability
EBIT-%
ROA14.9 %34.7 %17.6 %
ROE14.2 %130.7 %-15.0 %
ROI15.3 %36.4 %18.0 %
Economic value added (EVA)18.4258.8435.25
Solvency
Equity ratio9.4 %39.9 %42.2 %
Gearing901.3 %140.5 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.7
Current ratio1.01.11.71.7
Cash and cash equivalents300.00236.43273.06222.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.