Claus Steensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44057751
Sværdsholtevej 10 A, Vedde 4295 Stenlille

Credit rating

Company information

Official name
Claus Steensen Holding ApS
Established
2023
Domicile
Vedde
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-2.50-26.97
EBIT-2.50-26.97
Net earnings1 217.991 213.61
Shareholders equity total3 306.254 519.85
Balance sheet total (assets)3 308.755 455.99
Net debt868.62
Profitability
EBIT-%
ROA36.8 %27.9 %
ROE36.8 %31.0 %
ROI36.8 %28.1 %
Economic value added (EVA)-2.50143.28
Solvency
Equity ratio99.9 %82.8 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents0.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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