Claus E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus E Holding ApS
Claus E Holding ApS (CVR number: 43419129) is a company from BILLUND. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 943.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus E Holding ApS's liquidity measured by quick ratio was 144.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.92 | -1.50 |
EBIT | -1.92 | -1.50 |
Net earnings | 1 795.34 | 943.82 |
Shareholders equity total | 1 835.34 | 2 657.16 |
Balance sheet total (assets) | 1 836.59 | 2 668.98 |
Net debt | -1.49 | 0.67 |
Profitability | ||
EBIT-% | ||
ROA | 97.9 % | 42.4 % |
ROE | 97.8 % | 42.0 % |
ROI | 98.0 % | 42.5 % |
Economic value added (EVA) | -1.92 | -93.44 |
Solvency | ||
Equity ratio | 99.9 % | 99.6 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.7 | 144.7 |
Current ratio | 12.7 | 144.7 |
Cash and cash equivalents | 1.49 | 0.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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