Claire Cardenau Holding ApS

CVR number: 43151622
Poppelgade 7, 2200 København N
clairecardenau@gmail.com

Credit rating

Company information

Official name
Claire Cardenau Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Claire Cardenau Holding ApS (CVR number: 43151622) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023, demonstrating a growth of 50 % compared to the previous year. The operating profit was -9 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -254.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Claire Cardenau Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales-10.00
Gross profit-18.00-9.00
EBIT-18.00-9.00
Net earnings-18.00-28.99
Shareholders equity total22.00-6.68
Balance sheet total (assets)40.000.82
Net debt-40.00-0.82
Profitability
EBIT-%
ROA-45.0 %-37.7 %
ROE-81.8 %-254.1 %
ROI-81.8 %-81.5 %
Economic value added (EVA)-18.00-8.10
Solvency
Equity ratio55.0 %-89.1 %
Gearing
Relative net indebtedness %220.0 %
Liquidity
Quick ratio2.20.1
Current ratio2.20.1
Cash and cash equivalents40.000.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-220.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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