PIA CLAUDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26988896
Gl. Stationsvej 3, Hyllested 8400 Ebeltoft
pia@piaclaudi.dk
tel: 86336272

Credit rating

Company information

Official name
PIA CLAUDI HOLDING ApS
Established
2004
Domicile
Hyllested
Company form
Private limited company
Industry

About PIA CLAUDI HOLDING ApS

PIA CLAUDI HOLDING ApS (CVR number: 26988896) is a company from SYDDJURS. The company recorded a gross profit of -8.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.9 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA CLAUDI HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales126.85
Gross profit-92.36-28.13-25.86122.07-8.93
EBIT- 107.41-30.94-25.86122.07-8.93
Net earnings-18.169.53-19.78122.0599.28
Shareholders equity total1 211.471 110.39977.621 049.661 098.94
Balance sheet total (assets)1 410.561 231.511 034.241 157.661 191.94
Net debt- 898.64- 856.67- 925.3444.0413.56
Profitability
EBIT-%96.2 %
ROA-0.7 %1.2 %-1.8 %11.1 %8.5 %
ROE-1.4 %0.8 %-1.9 %12.0 %9.2 %
ROI-1.0 %1.4 %-1.9 %11.7 %8.8 %
Economic value added (EVA)- 174.63-91.82-81.6672.94-64.46
Solvency
Equity ratio85.9 %90.2 %94.5 %90.7 %92.2 %
Gearing0.0 %5.3 %3.7 %
Relative net indebtedness %76.1 %
Liquidity
Quick ratio7.110.118.30.91.5
Current ratio7.110.118.30.91.5
Cash and cash equivalents898.84856.67925.3411.4626.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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