CLAUS ROHARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32445462
Bakkelund 32, 4622 Havdrup

Company information

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

About CLAUS ROHARD HOLDING ApS

CLAUS ROHARD HOLDING ApS (CVR number: 32445462) is a company from SOLRØD. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ROHARD HOLDING ApS's liquidity measured by quick ratio was 49.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.65-10.69-14.49-29.81-37.34
EBIT-12.65-10.69-14.49-29.81-37.34
Net earnings770.99707.33732.77971.82745.20
Shareholders equity total4 464.315 071.655 704.416 376.246 821.43
Balance sheet total (assets)4 505.305 174.775 714.416 414.016 934.25
Net debt-2 975.31-3 689.85-3 950.44-4 800.92-5 573.41
Profitability
EBIT-%
ROA18.8 %15.1 %16.5 %17.3 %12.6 %
ROE18.7 %14.8 %13.6 %16.1 %11.3 %
ROI19.0 %15.3 %16.7 %17.4 %12.7 %
Economic value added (EVA)- 203.26- 232.99- 266.14- 309.90- 348.89
Solvency
Equity ratio99.1 %98.0 %99.8 %99.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.635.8400.1127.149.4
Current ratio72.635.8400.1127.149.4
Cash and cash equivalents2 975.313 689.853 950.444 800.925 573.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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