CLAUS HØEG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418054
Athensvej 16, 2300 København S

Credit rating

Company information

Official name
CLAUS HØEG OLSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About CLAUS HØEG OLSEN HOLDING ApS

CLAUS HØEG OLSEN HOLDING ApS (CVR number: 31418054) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS HØEG OLSEN HOLDING ApS's liquidity measured by quick ratio was 121.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.32-21.63-12.40-7.81
EBIT-1.32-21.63-0.66-12.40-7.81
Net earnings- 719.85420.90996.46148.36479.84
Shareholders equity total1 239.541 203.422 199.882 116.042 263.89
Balance sheet total (assets)1 304.841 505.832 326.522 121.672 269.51
Net debt-7.0788.60- 313.28- 145.98
Profitability
EBIT-%
ROA-43.1 %29.1 %52.1 %6.7 %22.0 %
ROE-45.0 %34.5 %58.6 %6.9 %21.9 %
ROI-44.8 %33.4 %56.7 %6.7 %22.0 %
Economic value added (EVA)-32.17-66.0916.48-18.66-19.69
Solvency
Equity ratio95.0 %79.9 %94.6 %99.7 %99.8 %
Gearing0.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.60.17.7182.5121.6
Current ratio14.60.17.7182.5121.6
Cash and cash equivalents16.0722.17313.28145.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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