Claire Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29536171
Marsvej 6, 7430 Ikast
tel: 97153122

Company information

Official name
Claire Group Holding ApS
Established
2006
Company form
Private limited company
Industry

About Claire Group Holding ApS

Claire Group Holding ApS (CVR number: 29536171) is a company from IKAST-BRANDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claire Group Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-5.00-7.00-8.00
EBIT-6.00-6.00-5.00-7.00-8.00
Net earnings2 645.2812 136.2310 221.00-4 478.00641.00
Shareholders equity total28 432.2740 240.0636 238.0023 849.0029 593.00
Balance sheet total (assets)34 927.8046 801.2842 966.0030 857.0036 894.00
Net debt6 487.736 553.196 722.007 002.007 296.00
Profitability
EBIT-%
ROA7.9 %28.4 %23.1 %-11.6 %2.5 %
ROE9.3 %35.3 %26.7 %-14.9 %2.4 %
ROI7.9 %28.4 %23.1 %-11.6 %2.5 %
Economic value added (EVA)-1 760.17-1 759.13-2 355.42-2 164.24-1 556.54
Solvency
Equity ratio81.4 %86.0 %84.3 %77.3 %80.2 %
Gearing22.8 %16.3 %18.6 %29.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents2.793.041.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.