CLAUSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29510474
Lansen 19, 9230 Svenstrup J

Company information

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

About CLAUSHOLM HOLDING ApS

CLAUSHOLM HOLDING ApS (CVR number: 29510474) is a company from AALBORG. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 2290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSHOLM HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00-26.00-57.00-85.00-36.00
EBIT-22.00-26.00-57.00-85.00-36.00
Net earnings-5 667.00-1 196.00113.0020 063.002 290.00
Shareholders equity total10 353.008 752.008 851.0028 856.0031 087.00
Balance sheet total (assets)29 231.0027 001.0025 671.0035 937.0038 029.00
Net debt18 745.0018 241.0016 810.006 641.003 835.00
Profitability
EBIT-%
ROA-16.7 %-2.9 %2.2 %66.8 %8.2 %
ROE-42.9 %-12.5 %1.3 %106.4 %7.6 %
ROI-16.7 %-2.9 %2.2 %67.2 %8.3 %
Economic value added (EVA)- 129.43-28.80-68.56- 107.41-1 290.61
Solvency
Equity ratio35.4 %32.4 %34.5 %80.3 %81.7 %
Gearing181.1 %208.4 %189.9 %23.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.6
Current ratio0.10.10.00.10.6
Cash and cash equivalents10.002 564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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