Claus Hjerrild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36895829
Vesterløkke 18, 6091 Bjert

Credit rating

Company information

Official name
Claus Hjerrild Holding ApS
Established
2015
Company form
Private limited company
Industry

About Claus Hjerrild Holding ApS

Claus Hjerrild Holding ApS (CVR number: 36895829) is a company from KOLDING. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were 1403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Hjerrild Holding ApS's liquidity measured by quick ratio was 40.8 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
2024
Volume
Net sales
Gross profit-8.78-7.52-66.58347.66-54.55
EBIT-8.78-7.52-66.58332.91-69.30
Net earnings-22.89-18.11-32.401 261.031 403.14
Shareholders equity total172.38154.2719.87863.112 144.25
Balance sheet total (assets)508.04581.701 776.772 239.632 195.00
Net debt-82.66334.481 375.62216.06- 637.78
Profitability
EBIT-%
ROA-1.5 %-1.2 %-2.2 %68.9 %65.4 %
ROE-12.5 %-11.1 %-37.2 %285.6 %93.3 %
ROI-4.8 %-1.9 %-2.3 %71.4 %67.2 %
Economic value added (EVA)-18.59-16.18-92.86201.87- 175.13
Solvency
Equity ratio33.9 %26.5 %1.1 %38.5 %97.7 %
Gearing239.0 %8472.4 %151.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.540.8
Current ratio1.11.00.81.540.8
Cash and cash equivalents82.6634.20308.191 088.57643.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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