CLAUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121837
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230

Credit rating

Company information

Official name
CLAUS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CLAUS HOLDING ApS

CLAUS HOLDING ApS (CVR number: 27121837K) is a company from KØBENHAVN. The company recorded a gross profit of 69 mDKK in 2022. The operating profit was 57.8 mDKK, while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit129 878.04117 071.03-15 100.7793 189.8968 974.46
EBIT118 472.14104 232.50-27 070.6887 605.8857 809.80
Net earnings74 434.9974 710.40-27 707.3661 171.2635 866.93
Shareholders equity total323 846.40384 061.56347 961.23396 144.64496 446.85
Balance sheet total (assets)1 097 423.311 199 347.451 147 772.061 206 527.261 291 701.68
Net debt588 075.11566 963.01606 791.84599 325.47565 159.53
Profitability
EBIT-%
ROA12.5 %9.3 %-2.4 %7.3 %4.7 %
ROE33.4 %26.7 %-9.6 %20.6 %10.0 %
ROI13.6 %10.1 %-2.5 %7.8 %4.9 %
Economic value added (EVA)69 713.3452 184.82-67 700.4521 963.55-7 146.24
Solvency
Equity ratio29.7 %32.3 %30.4 %32.9 %38.6 %
Gearing185.3 %149.3 %175.6 %152.7 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.6
Current ratio0.10.20.10.20.6
Cash and cash equivalents11 981.536 388.204 186.785 507.4113 891.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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