CLAUS HOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478208
Gyldenholm Alle 2, 2820 Gentofte

Company information

Official name
CLAUS HOVGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CLAUS HOVGAARD HOLDING ApS

CLAUS HOVGAARD HOLDING ApS (CVR number: 28478208) is a company from GENTOFTE. The company recorded a gross profit of -120.9 kDKK in 2023. The operating profit was -175 kDKK, while net earnings were 406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS HOVGAARD HOLDING ApS's liquidity measured by quick ratio was 433.8 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-31.99-32.59- 148.02-94.95- 120.93
EBIT-74.99-75.59- 191.01- 137.95- 175.00
Net earnings796.30902.95-1 126.1311 628.69406.62
Shareholders equity total5 468.046 260.395 021.2616 535.5516 824.37
Balance sheet total (assets)5 479.756 480.095 028.2616 547.5516 969.72
Net debt-2 541.54-3 740.88-2 883.80-11 043.23-16 639.72
Profitability
EBIT-%
ROA16.9 %18.8 %-13.8 %109.0 %3.3 %
ROE15.5 %15.4 %-20.0 %107.9 %2.4 %
ROI16.9 %19.2 %-14.1 %109.1 %3.4 %
Economic value added (EVA)-32.330.33-88.31-88.43- 403.49
Solvency
Equity ratio99.8 %96.6 %99.9 %99.9 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio222.017.3431.01 354.3433.8
Current ratio222.017.3431.01 354.3433.8
Cash and cash equivalents2 546.253 740.882 883.8011 043.2316 639.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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