CLAUS BERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615433
Fjembhedevej 32, 9330 Dronninglund

Company information

Official name
CLAUS BERING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CLAUS BERING HOLDING ApS

CLAUS BERING HOLDING ApS (CVR number: 30615433) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BERING HOLDING ApS's liquidity measured by quick ratio was 36.9 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 profit-18.40-26.617.8412.30-4.10
EBIT-18.40-28.354.368.82-7.58
Net earnings506.86811.76933.501 278.84547.22
Shareholders equity total3 892.634 604.395 337.886 366.736 663.95
Balance sheet total (assets)3 904.984 767.796 131.756 533.156 686.46
Net debt- 700.84112.06723.96118.05- 830.96
Profitability
EBIT-%
ROA13.4 %19.1 %17.5 %20.7 %8.4 %
ROE13.4 %19.1 %18.8 %21.9 %8.4 %
ROI13.5 %19.2 %17.6 %20.8 %8.5 %
Economic value added (EVA)- 203.61- 223.95- 233.46- 297.53- 334.48
Solvency
Equity ratio99.7 %96.6 %87.1 %97.5 %99.7 %
Gearing2.8 %14.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.70.10.00.236.9
Current ratio56.70.10.00.236.9
Cash and cash equivalents700.8416.1934.7420.77830.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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