Holdingselskabet Claus Jensen 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36936266
Karlstrupvej 67, 2680 Solrød Strand
cjprivat5@gmail.com
tel: 93949118

Credit rating

Company information

Official name
Holdingselskabet Claus Jensen 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Holdingselskabet Claus Jensen 2015 ApS

Holdingselskabet Claus Jensen 2015 ApS (CVR number: 36936266) is a company from SOLRØD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Claus Jensen 2015 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.07-4.53-6.00-5.04-5.04
EBIT-14.07-4.53-6.00-5.04-5.04
Net earnings163.66233.95310.57670.86- 101.01
Shareholders equity total654.76778.11975.681 532.14931.13
Balance sheet total (assets)1 016.46923.721 045.881 567.091 128.47
Net debt296.1190.6457.6222.4287.05
Profitability
EBIT-%
ROA17.7 %24.5 %31.4 %51.3 %-7.2 %
ROE28.6 %32.7 %35.4 %53.5 %-8.2 %
ROI18.3 %25.9 %32.3 %51.5 %-7.5 %
Economic value added (EVA)-12.27-6.570.36-0.63-20.20
Solvency
Equity ratio64.4 %84.2 %93.3 %97.8 %82.5 %
Gearing46.6 %12.5 %6.7 %2.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.110.20.0
Current ratio1.10.40.110.20.0
Cash and cash equivalents8.846.807.577.487.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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