Cluma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43849778
Langkærgårdvænget 32, Næsbyhoved-Broby 5270 Odense N
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Company information

Official name
Cluma Holding ApS
Established
2023
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

About Cluma Holding ApS

Cluma Holding ApS (CVR number: 43849778) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cluma Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.98
EBIT-2.98
Net earnings-16.1232.89
Shareholders equity total23.8856.78
Balance sheet total (assets)90.97124.28
Net debt65.0064.45
Profitability
EBIT-%
ROA-15.4 %32.9 %
ROE-67.5 %81.6 %
ROI-15.8 %33.6 %
Economic value added (EVA)-2.98-0.88
Solvency
Equity ratio26.3 %45.7 %
Gearing272.1 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents0.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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