Claus E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43419129
Birkevej 3, Brejning 6623 Vorbasse

Credit rating

Company information

Official name
Claus E Holding ApS
Established
2022
Domicile
Brejning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1.92-1.50
EBIT-1.92-1.50
Net earnings1 795.34943.82
Shareholders equity total1 835.342 657.16
Balance sheet total (assets)1 836.592 668.98
Net debt-1.490.67
Profitability
EBIT-%
ROA97.9 %42.4 %
ROE97.8 %42.0 %
ROI98.0 %42.5 %
Economic value added (EVA)-1.92-93.44
Solvency
Equity ratio99.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.7144.7
Current ratio12.7144.7
Cash and cash equivalents1.490.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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