Clausholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36726784
Hellumvej 10, 9320 Hjallerup

Credit rating

Company information

Official name
Clausholm Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Clausholm Ejendomme ApS

Clausholm Ejendomme ApS (CVR number: 36726784) is a company from Brønderslev. The company recorded a gross profit of 756 kDKK in 2024. The operating profit was 321 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clausholm Ejendomme ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 213.001 243.002 969.001 406.00756.00
EBIT778.00809.002 535.00971.00321.00
Net earnings375.00368.001 752.00985.00- 102.00
Shareholders equity total1 234.001 602.003 355.004 340.004 238.00
Balance sheet total (assets)16 945.0016 397.0015 168.0012 687.0024 141.00
Net debt14 379.0013 467.007 110.006 893.006 730.00
Profitability
EBIT-%
ROA4.6 %4.9 %16.1 %10.8 %2.0 %
ROE35.8 %26.0 %70.7 %25.6 %-2.4 %
ROI4.7 %4.9 %17.1 %11.8 %2.1 %
Economic value added (EVA)- 223.23- 169.081 214.17113.57- 272.20
Solvency
Equity ratio7.3 %9.8 %22.1 %34.2 %17.6 %
Gearing1177.9 %858.6 %275.9 %158.8 %448.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.20.22.7
Current ratio0.90.91.20.22.7
Cash and cash equivalents156.00288.002 148.0012 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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