CLAUS HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About CLAUS HOLDING ApS

CLAUS HOLDING ApS (CVR number: 27121837) is a company from KØBENHAVN. The company recorded a gross profit of -343.3 kDKK in 2022. The operating profit was -343.3 kDKK, while net earnings were 60.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS HOLDING ApS's liquidity measured by quick ratio was 22.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-94.01- 108.01- 216.94- 210.71- 343.33
EBIT-94.01- 108.01- 216.94- 210.71- 343.33
Net earnings59 905.7459 973.11-22 657.8348 570.7760 818.22
Shareholders equity total255 906.59303 383.52276 331.32318 751.33396 040.22
Balance sheet total (assets)308 341.67353 091.87310 595.82356 921.39429 044.21
Net debt29 344.073 191.47-20.434 298.61331.65
Profitability
EBIT-%
ROA22.0 %18.4 %-6.7 %14.7 %15.4 %
ROE26.9 %21.4 %-7.8 %16.3 %17.0 %
ROI22.2 %18.4 %-6.7 %14.7 %15.4 %
Economic value added (EVA)2 564.494 176.206 311.193 591.193 878.97
Solvency
Equity ratio83.0 %85.9 %89.0 %89.3 %92.3 %
Gearing11.6 %1.2 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.149.81.922.3
Current ratio2.12.149.81.922.3
Cash and cash equivalents401.64348.2520.4333.287.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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