CLAUSSLOTH.DK SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 42764949
Pakhusgården 36, 5000 Odense C
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Company information

Official name
CLAUSSLOTH.DK SVENDBORG ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About CLAUSSLOTH.DK SVENDBORG ApS

CLAUSSLOTH.DK SVENDBORG ApS (CVR number: 42764949) is a company from ODENSE. The company recorded a gross profit of 538.9 kDKK in 2022. The operating profit was -668 kDKK, while net earnings were -674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAUSSLOTH.DK SVENDBORG ApS's liquidity measured by quick ratio was 0.5 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
2022
Volume
Net sales
Gross profit538.93
EBIT- 668.02
Net earnings- 674.88
Shareholders equity total- 631.18
Balance sheet total (assets)1 662.55
Net debt170.20
Profitability
EBIT-%
ROA-29.1 %
ROE-40.6 %
ROI-30.8 %
Economic value added (EVA)- 668.02
Solvency
Equity ratio-28.0 %
Gearing-67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents252.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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