CLAUS ØRTS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32094333
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259

Credit rating

Company information

Official name
CLAUS ØRTS BYG ApS
Personnel
5 persons
Established
2009
Domicile
Halgårde
Company form
Private limited company
Industry

About CLAUS ØRTS BYG ApS

CLAUS ØRTS BYG ApS (CVR number: 32094333) is a company from HOLSTEBRO. The company recorded a gross profit of 9266.1 kDKK in 2023. The operating profit was 5854.6 kDKK, while net earnings were 4420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUS ØRTS BYG ApS's liquidity measured by quick ratio was 1.6 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 profit2 386.882 848.025 443.376 057.269 266.12
EBIT477.371 021.803 145.883 111.015 854.56
Net earnings367.86791.542 457.942 401.514 420.71
Shareholders equity total1 181.831 973.372 931.315 332.824 753.53
Balance sheet total (assets)7 557.208 688.2614 489.5416 619.3912 072.50
Net debt3 580.743 399.841 278.98304.90-2 025.91
Profitability
EBIT-%
ROA5.9 %12.6 %27.1 %20.0 %40.8 %
ROE36.9 %50.2 %100.2 %58.1 %87.7 %
ROI7.4 %15.0 %36.1 %36.2 %99.5 %
Economic value added (EVA)387.37823.232 455.572 561.974 347.96
Solvency
Equity ratio15.6 %22.7 %20.2 %32.1 %39.4 %
Gearing447.7 %261.7 %244.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.21.6
Current ratio1.11.31.21.51.9
Cash and cash equivalents1 710.521 764.325 899.711 223.692 025.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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