CLARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25975952
Hans Hedtofts Gade 7 B, 2300 København S

Credit rating

Company information

Official name
CLARA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CLARA HOLDING ApS

CLARA HOLDING ApS (CVR number: 25975952) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLARA HOLDING ApS's liquidity measured by quick ratio was 124.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-17.00-17.88-9.38-15.52
EBIT-12.00-17.00-9.00-9.38-15.52
Net earnings-1 439.00247.00-27.56-27.5673.42
Shareholders equity total2 423.002 320.002 254.202 254.202 327.62
Balance sheet total (assets)2 423.002 341.002 314.702 313.752 346.51
Net debt-2 411.00-2 197.00-1 000.52-1 000.52- 732.16
Profitability
EBIT-%
ROA-41.6 %11.5 %1.8 %2.6 %15.1 %
ROE-45.1 %10.4 %-1.2 %-1.2 %3.2 %
ROI-41.6 %11.5 %1.8 %2.6 %3.6 %
Economic value added (EVA)-75.49-17.20-14.18-69.83-78.52
Solvency
Equity ratio100.0 %99.1 %97.4 %97.4 %99.2 %
Gearing2.2 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.538.338.9124.2
Current ratio110.538.338.9124.2
Cash and cash equivalents2 411.002 197.001 051.021 050.07732.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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