CLAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28678649
Lyngstien 42, 9982 Ålbæk

Company information

Official name
CLAS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CLAS HOLDING ApS

CLAS HOLDING ApS (CVR number: 28678649) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23.2 kDKK in 2020. The operating profit was -23.2 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAS HOLDING ApS's liquidity measured by quick ratio was 46.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.53- 196.42-25.44-20.04-23.25
EBIT-12.53- 196.42-25.44-20.04-23.25
Net earnings714.752 554.25-20.43-71.91-29.64
Shareholders equity total985.883 438.922 849.031 871.32939.68
Balance sheet total (assets)2 156.063 465.772 910.211 895.82960.45
Net debt1 105.19-1 865.23-1 860.70-1 795.23- 960.45
Profitability
EBIT-%
ROA35.6 %91.4 %-0.4 %-0.8 %-1.5 %
ROE72.5 %115.5 %-0.6 %-3.0 %-2.1 %
ROI36.7 %92.9 %-0.4 %-0.8 %-1.6 %
Economic value added (EVA)-9.77- 175.61- 100.40-63.75-27.07
Solvency
Equity ratio45.7 %99.2 %97.9 %98.7 %97.8 %
Gearing112.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.291.831.277.446.2
Current ratio0.291.831.277.446.2
Cash and cash equivalents1 865.231 863.531 795.23960.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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