ClaRosfluff Iværksætterselskab

CVR number: 39546310
Grønne Have 10, 3400 Hillerød

Credit rating

Company information

Official name
ClaRosfluff Iværksætterselskab
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ClaRosfluff Iværksætterselskab

ClaRosfluff Iværksætterselskab (CVR number: 39546310) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -42.5 % (EBIT: -0 mDKK), while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.4 %, which can be considered poor and Return on Equity (ROE) was -137.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ClaRosfluff Iværksætterselskab's liquidity measured by quick ratio was 4.9 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
2018
Volume
Net sales14.56
Gross profit-2.13
EBIT-6.19
Net earnings-6.19
Shareholders equity total4.51
Balance sheet total (assets)5.66
Net debt-5.38
Profitability
EBIT-%-42.5 %
ROA-109.4 %
ROE-137.1 %
ROI-137.1 %
Economic value added (EVA)-6.19
Solvency
Equity ratio79.8 %
Gearing
Relative net indebtedness %-29.1 %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents5.38
Capital use efficiency
Trade debtors turnover (days)6.9
Net working capital %31.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:-109.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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