Claus Hein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Hein Holding ApS
Claus Hein Holding ApS (CVR number: 39501279) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Claus Hein Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -2.58 | -1.79 | -1.66 | -1.79 |
| EBIT | -1.25 | -2.58 | -1.79 | -1.66 | -1.79 |
| Net earnings | -1.25 | -2.58 | -1.79 | -1.64 | -1.65 |
| Shareholders equity total | -1.50 | 34.92 | 33.13 | 31.49 | 29.85 |
| Balance sheet total (assets) | 1.00 | 39.92 | 39.51 | 39.43 | 39.47 |
| Net debt | 1.50 | -36.17 | -34.38 | -25.72 | -23.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -66.7 % | -12.1 % | -4.5 % | -4.2 % | -4.2 % |
| ROE | -125.0 % | -14.3 % | -5.3 % | -5.1 % | -5.4 % |
| ROI | -66.7 % | -12.5 % | -4.7 % | -4.3 % | -4.3 % |
| Economic value added (EVA) | -1.30 | -2.63 | -3.74 | -3.59 | -3.71 |
| Solvency | |||||
| Equity ratio | -60.0 % | 87.5 % | 83.9 % | 79.9 % | 75.6 % |
| Gearing | -166.7 % | 10.7 % | 15.5 % | 21.2 % | 28.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 8.0 | 6.2 | 5.0 | 4.1 |
| Current ratio | 0.4 | 8.0 | 6.2 | 5.0 | 4.1 |
| Cash and cash equivalents | 1.00 | 39.92 | 39.51 | 32.41 | 32.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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