CLASCH ApS

CVR number: 27178146
Kikkenborgvej 12, 7400 Herning
flb@pico.dk
tel: 97112302

Credit rating

Company information

Official name
CLASCH ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CLASCH ApS

CLASCH ApS (CVR number: 27178146) is a company from HERNING. The company recorded a gross profit of 182.3 kDKK in 2019. The operating profit was -17.7 kDKK, while net earnings were -110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLASCH ApS's liquidity measured by quick ratio was 8.4 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
2016201720182019
Volume
Net sales595.60
Gross profit376.08174.02290.22182.27
EBIT376.08174.02-1 339.78-17.73
Net earnings- 229.90- 434.93-1 447.31- 110.42
Shareholders equity total8 854.458 914.577 467.26356.84
Balance sheet total (assets)13 545.0212 915.0311 576.69405.13
Net debt2 012.222 303.042 191.75- 396.60
Profitability
EBIT-%63.1 %
ROA2.8 %1.3 %-10.9 %0.1 %
ROE-2.6 %-4.9 %-17.7 %-2.8 %
ROI2.9 %1.4 %-11.5 %0.1 %
Economic value added (EVA)376.08- 349.24-1 880.12- 485.66
Solvency
Equity ratio65.4 %69.0 %64.5 %88.1 %
Gearing45.7 %41.7 %43.5 %
Relative net indebtedness %446.1 %
Liquidity
Quick ratio1.91.90.98.4
Current ratio1.91.90.98.4
Cash and cash equivalents2 033.681 411.071 057.94396.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.0 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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