Claus Maler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38698931
Blommevej 32, 8930 Randers NØ
cm@cm-industrilakering.dk
tel: 86453080

Company information

Official name
Claus Maler Holding ApS
Established
2017
Company form
Private limited company
Industry

About Claus Maler Holding ApS

Claus Maler Holding ApS (CVR number: 38698931) is a company from RANDERS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 2179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Maler Holding ApS's liquidity measured by quick ratio was 152.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-25.5252.81-5.00-8.13
EBIT-7.50-34.1252.81-5.00-8.13
Net earnings479.48539.15620.281 081.002 179.03
Shareholders equity total2 227.162 711.023 274.804 299.006 418.40
Balance sheet total (assets)2 579.623 115.153 346.104 513.006 440.90
Net debt- 981.61256.32-33.33-1.00- 316.80
Profitability
EBIT-%
ROA20.7 %19.2 %19.9 %27.8 %40.0 %
ROE23.8 %21.8 %20.7 %28.5 %40.7 %
ROI21.4 %19.9 %20.6 %28.8 %40.9 %
Economic value added (EVA)18.62-1.94-15.00-82.50-72.59
Solvency
Equity ratio86.3 %87.0 %97.9 %95.3 %99.7 %
Gearing14.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.830.012.4152.9
Current ratio4.23.830.012.4152.9
Cash and cash equivalents1 304.510.8933.331.00316.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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