CLAUS PEDERSEN GILLELEJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472105
Raimers Ager 10, 3250 Gilleleje
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Credit rating

Company information

Official name
CLAUS PEDERSEN GILLELEJE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CLAUS PEDERSEN GILLELEJE HOLDING ApS

CLAUS PEDERSEN GILLELEJE HOLDING ApS (CVR number: 31472105) is a company from GRIBSKOV. The company recorded a gross profit of 67.2 kDKK in 2024. The operating profit was 67.2 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS PEDERSEN GILLELEJE HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.954.356.76-26.4267.25
EBIT-12.954.35-11.33-44.5267.25
Net earnings399.20- 105.28445.56763.86242.09
Shareholders equity total1 967.351 749.062 080.222 726.282 907.37
Balance sheet total (assets)2 282.323 824.954 080.854 760.813 045.70
Net debt- 126.151 387.561 674.021 605.29- 207.31
Profitability
EBIT-%
ROA18.7 %-3.4 %11.8 %17.9 %6.6 %
ROE21.1 %-5.7 %23.3 %31.8 %8.6 %
ROI19.9 %-3.7 %12.7 %18.9 %6.9 %
Economic value added (EVA)- 111.34- 100.32- 186.38- 238.69- 159.15
Solvency
Equity ratio86.2 %45.7 %51.0 %57.3 %95.5 %
Gearing5.9 %88.4 %81.6 %61.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.10.13.4
Current ratio1.70.30.10.13.4
Cash and cash equivalents241.82157.7924.2860.10258.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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