Claus Johansen Dragør Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38453971
D B Dirchsens Alle 73, 2791 Dragør

Credit rating

Company information

Official name
Claus Johansen Dragør Holding ApS
Established
2016
Company form
Private limited company
Industry

About Claus Johansen Dragør Holding ApS

Claus Johansen Dragør Holding ApS (CVR number: 38453971) is a company from DRAGØR. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Johansen Dragør Holding ApS's liquidity measured by quick ratio was 97.5 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-33.44-29.34-27.66-31.77-25.58
EBIT-33.44-29.34-27.66-31.77-25.58
Net earnings-79.30257.97- 300.70174.14264.95
Shareholders equity total4 041.094 014.053 328.353 212.493 356.44
Balance sheet total (assets)4 077.954 097.143 383.103 226.513 390.47
Net debt-3 680.93-3 969.52-3 001.02-3 086.54-3 303.42
Profitability
EBIT-%
ROA1.6 %7.6 %13.3 %6.8 %10.2 %
ROE-1.9 %6.4 %-8.2 %5.3 %8.1 %
ROI1.6 %7.7 %13.6 %6.8 %10.3 %
Economic value added (EVA)-54.64-31.68-23.82-46.17-26.20
Solvency
Equity ratio99.1 %98.0 %98.4 %99.6 %99.0 %
Gearing0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.847.859.7223.797.5
Current ratio101.847.859.7223.797.5
Cash and cash equivalents3 709.523 969.523 002.973 088.973 303.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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