CLAUS FÜRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29447071
Skovbakken 69, 6200 Aabenraa

Credit rating

Company information

Official name
CLAUS FÜRST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS FÜRST HOLDING ApS

CLAUS FÜRST HOLDING ApS (CVR number: 29447071) is a company from AABENRAA. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS FÜRST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit398.2790.95209.44175.2341.69
EBIT398.2790.95209.4465.53-72.09
Net earnings760.73565.96861.06548.95462.13
Shareholders equity total3 784.984 300.945 112.005 610.956 023.08
Balance sheet total (assets)6 806.797 733.567 485.857 809.708 377.63
Net debt2 335.572 024.251 536.221 202.831 107.54
Profitability
EBIT-%
ROA14.2 %9.2 %13.6 %8.3 %6.2 %
ROE22.2 %14.0 %18.3 %10.2 %7.9 %
ROI14.5 %9.2 %13.7 %8.4 %6.3 %
Economic value added (EVA)41.01- 252.69- 204.53- 328.09- 467.44
Solvency
Equity ratio55.6 %55.6 %68.3 %71.8 %71.9 %
Gearing76.3 %79.6 %45.8 %36.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.70.7
Current ratio0.30.60.50.70.7
Cash and cash equivalents550.991 397.57806.83870.36912.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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