CLAUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31946816
Julius Posselts Vej 12, 9400 Nørresundby

Credit rating

Company information

Official name
CLAUER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CLAUER HOLDING ApS

CLAUER HOLDING ApS (CVR number: 31946816) is a company from AALBORG. The company recorded a gross profit of -60.9 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. CLAUER HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.34-9.13-9.50-10.35-60.92
EBIT-9.34-9.13-9.50-10.35-60.92
Net earnings119.32463.82- 133.95- 404.39455.75
Shareholders equity total729.871 193.69920.14515.75971.50
Balance sheet total (assets)1 132.491 351.081 318.14858.751 459.76
Net debt397.4431.6066.16101.26483.26
Profitability
EBIT-%
ROA13.2 %37.5 %-10.4 %-35.9 %40.6 %
ROE17.8 %48.2 %-12.7 %-56.3 %61.3 %
ROI13.4 %39.6 %-12.6 %-48.7 %45.5 %
Economic value added (EVA)-6.88-1.0619.775.00-55.50
Solvency
Equity ratio64.4 %88.4 %69.8 %60.1 %66.6 %
Gearing54.5 %2.6 %7.4 %19.8 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.20.80.70.4
Current ratio1.59.20.80.70.4
Cash and cash equivalents0.180.001.580.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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