CLAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603974
Bistrup Byvej 6, 3460 Birkerød

Credit rating

Company information

Official name
CLAMA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CLAMA HOLDING ApS

CLAMA HOLDING ApS (CVR number: 30603974) is a company from RUDERSDAL. The company recorded a gross profit of -28.6 kDKK in 2016. The operating profit was -28.6 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAMA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-28.59
EBIT-28.59
Net earnings14.50
Shareholders equity total5 573.26
Balance sheet total (assets)6 223.26
Net debt- 577.39
Profitability
EBIT-%
ROA1.4 %
ROE0.3 %
ROI1.5 %
Economic value added (EVA)-20.30
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents577.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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