Claus Holbech ApS — Credit Rating and Financial Key Figures

CVR number: 38280066
Ærøvej 39, Kirke Såby 4060 Kirke Såby

Credit rating

Company information

Official name
Claus Holbech ApS
Personnel
1 person
Established
2016
Domicile
Kirke Såby
Company form
Private limited company
Industry
  • Expand more icon622000

About Claus Holbech ApS

Claus Holbech ApS (CVR number: 38280066) is a company from LEJRE. The company recorded a gross profit of 1206.5 kDKK in 2024. The operating profit was 993.9 kDKK, while net earnings were 775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Holbech ApS's liquidity measured by quick ratio was 135.8 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 profit1 294.751 218.511 296.171 109.911 206.48
EBIT210.88380.21231.48269.36993.92
Net earnings163.36291.67179.15206.38775.00
Shareholders equity total213.36392.03457.19545.771 198.76
Balance sheet total (assets)441.34628.02584.13701.791 257.72
Net debt- 102.88- 370.03- 386.64- 584.89-1 204.29
Profitability
EBIT-%
ROA63.4 %71.1 %38.2 %42.1 %101.8 %
ROE106.9 %96.4 %42.2 %41.2 %88.8 %
ROI99.9 %103.6 %47.2 %48.1 %108.0 %
Economic value added (EVA)172.59289.87179.80205.57776.46
Solvency
Equity ratio48.3 %62.4 %78.3 %77.8 %95.3 %
Gearing0.1 %0.0 %2.7 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.25.85.6135.8
Current ratio0.72.25.85.6135.8
Cash and cash equivalents103.03370.18398.94587.671 204.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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