Claus Holding, Galten ApS — Credit Rating and Financial Key Figures

CVR number: 39230615
Smedeskovvej 34, 8464 Galten

Company information

Official name
Claus Holding, Galten ApS
Established
2017
Company form
Private limited company
Industry

About Claus Holding, Galten ApS

Claus Holding, Galten ApS (CVR number: 39230615) is a company from SKANDERBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 1032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Holding, Galten ApS's liquidity measured by quick ratio was 221.5 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-7.41-7.41-64.16-35.77-10.10
EBIT-7.41-7.41-64.16-35.77-10.10
Net earnings2 376.161 730.361 866.041 104.001 032.60
Shareholders equity total16 519.2118 249.5720 005.0121 109.0122 141.62
Balance sheet total (assets)25 696.6022 640.7220 095.7021 136.0722 156.08
Net debt-31.62-54.98-1 728.38-1 611.73-3 030.41
Profitability
EBIT-%
ROA10.6 %7.8 %9.1 %5.4 %4.8 %
ROE15.5 %10.0 %9.8 %5.4 %4.8 %
ROI16.8 %10.9 %10.2 %5.4 %4.8 %
Economic value added (EVA)439.84510.84166.41-28.26-12.04
Solvency
Equity ratio64.3 %80.6 %99.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.020.163.7221.5
Current ratio0.00.020.163.7221.5
Cash and cash equivalents31.6254.981 728.381 611.733 030.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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