Claus V.J. Eland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42287016
Abildvænget 20, Agtrup 6091 Bjert

Company information

Official name
Claus V.J. Eland Holding ApS
Established
2021
Domicile
Agtrup
Company form
Private limited company
Industry

About Claus V.J. Eland Holding ApS

Claus V.J. Eland Holding ApS (CVR number: 42287016) is a company from KOLDING. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 2796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus V.J. Eland Holding ApS's liquidity measured by quick ratio was 17.8 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
Volume
Net sales
Gross profit-5.00-12.56-1.04-23.98
EBIT-5.00-12.56-1.04-23.98
Net earnings46 621.0717 481.952 886.852 796.39
Shareholders equity total72 779.9192 395.4690 303.4289 830.35
Balance sheet total (assets)72 784.9192 434.7590 358.9689 870.48
Net debt- 193.69-1 021.33- 326.92
Profitability
EBIT-%
ROA64.1 %21.2 %3.2 %3.1 %
ROE64.1 %21.2 %3.2 %3.1 %
ROI64.1 %21.2 %3.2 %3.1 %
Economic value added (EVA)-5.002 350.603 264.382 974.70
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.289.817.8
Current ratio24.289.817.8
Cash and cash equivalents214.941 043.43326.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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