CLAUSSLOTH.DK SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 538.93 | 
| EBIT | - 668.02 | 
| Net earnings | - 674.88 | 
| Shareholders equity total | - 631.18 | 
| Balance sheet total (assets) | 1 662.55 | 
| Net debt | 170.20 | 
| 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 ratio | 0.5 | 
| Current ratio | 0.5 | 
| Cash and cash equivalents | 252.65 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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