CLAES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20971886
Flakvej 2, 8240 Risskov

Company information

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

About CLAES HOLDING ApS

CLAES HOLDING ApS (CVR number: 20971886) is a company from AARHUS. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAES HOLDING ApS's liquidity measured by quick ratio was 15.9 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-22.05-25.68-44.06-24.08-23.34
EBIT-22.05-25.68-44.06-24.08-23.34
Net earnings166.3827.2167.52- 209.4568.03
Shareholders equity total2 220.762 137.372 091.891 792.451 770.47
Balance sheet total (assets)2 227.012 143.622 104.311 892.261 889.11
Net debt-2 195.16-2 111.24-2 103.29-1 819.78-1 843.50
Profitability
EBIT-%
ROA10.2 %3.8 %5.2 %2.1 %5.3 %
ROE7.6 %1.2 %3.2 %-10.8 %3.8 %
ROI10.2 %3.8 %5.3 %2.2 %5.6 %
Economic value added (EVA)- 125.31-21.32-35.70-18.21-16.83
Solvency
Equity ratio99.7 %99.7 %99.4 %94.7 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio356.3343.0169.519.015.9
Current ratio356.3343.0169.519.015.9
Cash and cash equivalents2 195.162 111.242 103.291 819.781 843.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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