CLAUSHOLMVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855338
Lysningen 10 A, Assentoft 8960 Randers SØ

Company information

Official name
CLAUSHOLMVEJ HOLDING ApS
Established
2005
Domicile
Assentoft
Company form
Private limited company
Industry

About CLAUSHOLMVEJ HOLDING ApS

CLAUSHOLMVEJ HOLDING ApS (CVR number: 28855338) is a company from RANDERS. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAUSHOLMVEJ HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.05-38.97-30.29-28.55-30.44
EBIT-89.66-38.97-30.29-28.55-30.44
Net earnings115.32-1 232.312 094.06395.43- 959.44
Shareholders equity total-6 887.07-8 119.39-5 914.05-5 518.62-6 478.05
Balance sheet total (assets)2 427.74849.202 718.783 016.802 057.42
Net debt5 980.976 028.466 818.966 721.186 632.19
Profitability
EBIT-%
ROA-0.6 %-15.0 %21.0 %2.8 %-12.6 %
ROE4.3 %-75.2 %117.4 %13.8 %-37.8 %
ROI-1.1 %-22.4 %28.7 %3.5 %-16.1 %
Economic value added (EVA)355.60399.55388.32372.97366.73
Solvency
Equity ratio-73.9 %-90.5 %-68.5 %-64.7 %-75.9 %
Gearing-90.4 %-74.2 %-115.3 %-121.8 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents248.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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