CLAUS STAB HOLDING ApS

CVR number: 32149987
Haspegårdsvej 87, 2880 Bagsværd

Credit rating

Company information

Official name
CLAUS STAB HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About CLAUS STAB HOLDING ApS

CLAUS STAB HOLDING ApS (CVR number: 32149987) is a company from GLADSAXE. The company recorded a gross profit of -5.7 kDKK in 2017. The operating profit was -5.7 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS STAB HOLDING ApS's liquidity measured by quick ratio was 21.5 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
20162017
Volume
Net sales
Gross profit-6.27-5.72
EBIT-6.27-5.72
Net earnings- 205.38- 203.83
Shareholders equity total387.18183.35
Balance sheet total (assets)397.66192.29
Net debt- 214.99- 192.00
Profitability
EBIT-%
ROA-50.8 %-63.1 %
ROE-53.0 %-71.5 %
ROI-52.0 %-65.0 %
Economic value added (EVA)-4.84-4.99
Solvency
Equity ratio97.4 %95.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.621.5
Current ratio20.621.5
Cash and cash equivalents216.36192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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