CLAUS PEDERSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29771774
Julsvænget 7, 8700 Horsens
tel: 20254000

Credit rating

Company information

Official name
CLAUS PEDERSEN HOLDING HORSENS ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS PEDERSEN HOLDING HORSENS ApS

CLAUS PEDERSEN HOLDING HORSENS ApS (CVR number: 29771774) is a company from HORSENS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -696.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS PEDERSEN HOLDING HORSENS ApS's liquidity measured by quick ratio was 0.1 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-54.61-12.00-23.30- 394.31-16.00
EBIT-54.61-12.00-23.30- 394.31-16.00
Net earnings832.56926.262 359.791 023.46- 696.21
Shareholders equity total10 667.9511 484.2111 449.5012 472.9611 656.75
Balance sheet total (assets)20 053.1621 118.9420 420.4725 334.2223 296.81
Net debt9 308.009 570.558 908.7212 830.7511 609.56
Profitability
EBIT-%
ROA5.9 %5.3 %13.1 %7.9 %2.0 %
ROE8.1 %8.4 %20.6 %8.6 %-5.8 %
ROI5.9 %5.3 %13.1 %7.9 %2.0 %
Economic value added (EVA)- 856.64-1 013.96-1 076.27-1 362.97-1 284.01
Solvency
Equity ratio53.2 %54.4 %56.1 %49.2 %50.0 %
Gearing87.4 %83.4 %77.8 %102.9 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.30.1
Current ratio0.20.10.00.30.1
Cash and cash equivalents14.961.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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