CLAUS GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34882444
Ved Hegnet 22, 2960 Rungsted Kyst

Company information

Official name
CLAUS GADE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CLAUS GADE HOLDING ApS

CLAUS GADE HOLDING ApS (CVR number: 34882444) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS GADE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.00-3.00-6.25
EBIT-2.00-3.00-6.25
Net earnings-67.0026.00-66.69
Shareholders equity total437.00357.00290.1980.0080.00
Balance sheet total (assets)485.00398.00327.9680.0080.00
Net debt10.00-61.00- 221.04-80.00-80.00
Profitability
EBIT-%
ROA-7.9 %6.1 %-0.1 %
ROE-14.2 %6.5 %-20.6 %
ROI-12.0 %6.7 %-0.1 %
Economic value added (EVA)17.95-24.96-21.13-3.29
Solvency
Equity ratio90.1 %89.7 %88.5 %100.0 %100.0 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.19.78.6
Current ratio10.19.78.6
Cash and cash equivalents61.00221.0480.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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