Claus Maretty Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42911968
Iglsøvej 86, Kjeldbjerg 7800 Skive

Company information

Official name
Claus Maretty Holding ApS
Established
2021
Domicile
Kjeldbjerg
Company form
Private limited company
Industry

About Claus Maretty Holding ApS

Claus Maretty Holding ApS (CVR number: 42911968) is a company from VIBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 2344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Maretty Holding ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit-17.55-21.50-10.74
EBIT-17.55-21.50-10.74
Net earnings2 738.342 092.472 344.92
Shareholders equity total5 238.346 280.817 725.73
Balance sheet total (assets)7 269.807 617.238 608.00
Net debt- 502.94318.56590.18
Profitability
EBIT-%
ROA37.8 %28.8 %29.5 %
ROE52.3 %36.3 %33.5 %
ROI52.5 %35.7 %31.1 %
Economic value added (EVA)-17.55169.36178.82
Solvency
Equity ratio72.1 %82.5 %89.8 %
Gearing8.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.40.30.3
Current ratio22.40.30.3
Cash and cash equivalents502.94181.44268.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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