Clausholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36726784
Lansen 19, 9230 Svenstrup J

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 AALBORG. The company recorded a gross profit of 1406 kDKK in 2023. The operating profit was 971 kDKK, while net earnings were 985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Clausholm Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 231.001 213.001 243.002 969.001 406.00
EBIT796.00778.00809.002 535.00971.00
Net earnings368.00375.00368.001 752.00985.00
Shareholders equity total859.001 234.001 602.003 355.004 340.00
Balance sheet total (assets)17 387.0016 945.0016 397.0015 168.0012 687.00
Net debt15 156.0014 379.0013 467.007 110.006 893.00
Profitability
EBIT-%
ROA4.7 %4.6 %4.9 %16.1 %10.8 %
ROE54.5 %35.8 %26.0 %70.7 %25.6 %
ROI4.8 %4.7 %4.9 %17.1 %11.8 %
Economic value added (EVA)227.66227.81242.671 616.17408.49
Solvency
Equity ratio4.9 %7.3 %9.8 %22.1 %34.2 %
Gearing1807.3 %1177.9 %858.6 %275.9 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.20.2
Current ratio0.90.90.91.20.2
Cash and cash equivalents369.00156.00288.002 148.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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