Claus Holbech ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Claus Holbech ApS
Personnel
1 person
Established
2016
Domicile
Kirke Saaby
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Claus Holbech ApS

Claus Holbech ApS (CVR number: 38280066) is a company from LEJRE. The company recorded a gross profit of 1109.9 kDKK in 2023. The operating profit was 269.4 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Claus Holbech ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit1 175.031 286.471 218.511 296.171 109.91
EBIT55.37210.54380.21231.48269.36
Net earnings42.37163.36291.67179.15206.38
Shareholders equity total92.38213.36392.03457.19545.77
Balance sheet total (assets)224.01440.83628.02584.13701.79
Net debt- 216.65- 103.03- 370.03- 386.64- 584.89
Profitability
EBIT-%
ROA24.8 %63.3 %71.1 %38.2 %42.1 %
ROE41.2 %106.9 %96.4 %42.2 %41.2 %
ROI36.2 %99.8 %103.6 %47.2 %48.1 %
Economic value added (EVA)50.37172.32289.87179.80205.57
Solvency
Equity ratio41.2 %48.4 %62.4 %78.3 %77.8 %
Gearing0.0 %2.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.72.25.85.6
Current ratio2.70.72.25.85.6
Cash and cash equivalents216.65103.03370.18398.94587.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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