CLAUS GRØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20880287
Østergade 8, 8600 Silkeborg

Credit rating

Company information

Official name
CLAUS GRØNNE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CLAUS GRØNNE HOLDING ApS

CLAUS GRØNNE HOLDING ApS (CVR number: 20880287) is a company from SILKEBORG. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS GRØNNE HOLDING ApS's liquidity measured by quick ratio was 15 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-3.25-4.55-11.38-14.71-18.48
EBIT-3.25-4.55-11.38-14.71-18.48
Net earnings2 204.191 039.75-1 562.26-1 412.86- 180.90
Shareholders equity total11 875.4612 858.7111 239.259 767.499 525.58
Balance sheet total (assets)12 557.2813 669.5511 289.429 836.129 597.70
Net debt15.11108.65- 317.70- 287.93- 449.61
Profitability
EBIT-%
ROA17.6 %8.8 %-8.1 %-12.8 %-1.0 %
ROE20.4 %8.4 %-13.0 %-13.5 %-1.9 %
ROI18.2 %9.0 %-8.1 %-12.9 %-1.0 %
Economic value added (EVA)- 670.93- 603.76- 689.13- 576.96- 507.56
Solvency
Equity ratio94.6 %94.1 %99.6 %99.3 %99.2 %
Gearing0.6 %5.3 %0.1 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.919.814.215.0
Current ratio1.21.919.814.215.0
Cash and cash equivalents52.71569.47331.57333.83463.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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