CLARAS T-SELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29928797
Engvej 4, 7200 Grindsted
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Credit rating

Company information

Official name
CLARAS T-SELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About CLARAS T-SELSKAB ApS

CLARAS T-SELSKAB ApS (CVR number: 29928797) is a company from BILLUND. The company recorded a gross profit of -5.6 kDKK in 2018. The operating profit was -5.6 kDKK, while net earnings were -1452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.2 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLARAS T-SELSKAB ApS's liquidity measured by quick ratio was 50.9 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
2016
2017
2018
Volume
Net sales
Gross profit-5.00-6.25-5.63
EBIT-5.00-6.25-5.63
Net earnings189.02270.42-1 451.99
Shareholders equity total1 790.422 060.84608.85
Balance sheet total (assets)1 795.412 066.46614.48
Net debt
Profitability
EBIT-%
ROA10.5 %16.0 %-106.2 %
ROE10.6 %14.0 %-108.8 %
ROI10.6 %16.1 %-106.7 %
Economic value added (EVA)-5.0081.2376.40
Solvency
Equity ratio99.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.424.450.9
Current ratio0.424.450.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-106.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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