CLAUSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29510474
Hellumvej 10, 9320 Hjallerup

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 Brønderslev. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 1215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 0.9 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 profit-26.00-57.00-85.00-36.00-69.00
EBIT-26.00-57.00-85.00-36.00-69.00
Net earnings-1 196.00113.0020 063.002 290.001 215.00
Shareholders equity total8 752.008 851.0028 856.0031 087.0032 029.00
Balance sheet total (assets)27 001.0025 671.0035 937.0038 030.0036 596.00
Net debt18 241.0016 810.006 641.003 835.004 175.00
Profitability
EBIT-%
ROA-2.9 %2.2 %66.8 %8.2 %5.0 %
ROE-12.5 %1.3 %106.4 %7.6 %3.9 %
ROI-2.9 %2.2 %67.2 %8.3 %5.0 %
Economic value added (EVA)-1 482.44-1 413.40-1 374.47-1 812.86-1 937.11
Solvency
Equity ratio32.4 %34.5 %80.3 %81.7 %87.5 %
Gearing208.4 %189.9 %23.0 %20.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.60.9
Current ratio0.10.00.10.60.9
Cash and cash equivalents10.002 564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.