Claus & Klaus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus & Klaus ApS
Claus & Klaus ApS (CVR number: 42220469) is a company from AARHUS. The company recorded a gross profit of 19.1 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Claus & Klaus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 97.90 | 1.05 | 19.15 |
EBIT | 35.96 | -32.80 | -14.71 |
Net earnings | 29.49 | -25.58 | -11.32 |
Shareholders equity total | 69.49 | 43.91 | 32.59 |
Balance sheet total (assets) | 182.98 | 140.94 | 152.26 |
Net debt | 22.94 | 90.74 | 45.74 |
Profitability | |||
EBIT-% | |||
ROA | 19.7 % | -20.3 % | -9.9 % |
ROE | 42.4 % | -45.1 % | -29.6 % |
ROI | 21.3 % | -21.3 % | -10.5 % |
Economic value added (EVA) | 29.49 | -25.25 | -13.44 |
Solvency | |||
Equity ratio | 38.0 % | 31.2 % | 21.4 % |
Gearing | 142.6 % | 217.5 % | 323.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.2 | 0.5 |
Current ratio | 0.7 | 0.3 | 0.6 |
Cash and cash equivalents | 76.17 | 4.76 | 59.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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