Claus Steensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Steensen Holding ApS
Claus Steensen Holding ApS (CVR number: 44057751) is a company from SORØ. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 1213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Steensen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -26.97 |
EBIT | -2.50 | -26.97 |
Net earnings | 1 217.99 | 1 213.61 |
Shareholders equity total | 3 306.25 | 4 519.85 |
Balance sheet total (assets) | 3 308.75 | 5 455.99 |
Net debt | 868.62 | |
Profitability | ||
EBIT-% | ||
ROA | 36.8 % | 27.9 % |
ROE | 36.8 % | 31.0 % |
ROI | 36.8 % | 28.1 % |
Economic value added (EVA) | -2.50 | 143.28 |
Solvency | ||
Equity ratio | 99.9 % | 82.8 % |
Gearing | 19.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.8 |
Current ratio | 0.2 | 0.8 |
Cash and cash equivalents | 0.99 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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