Claville Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38326627
Thorsgade 23, 9000 Aalborg

Credit rating

Company information

Official name
Claville Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Claville Holding ApS

Claville Holding ApS (CVR number: 38326627) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. 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 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Claville Holding ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total16.9516.9536.9536.9536.95
Balance sheet total (assets)21.9521.9561.9561.9561.95
Net debt3.053.053.053.053.05
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-0.75-0.75-0.75-0.75-0.75
Solvency
Equity ratio77.2 %77.2 %59.6 %59.6 %59.6 %
Gearing29.5 %29.5 %67.7 %67.7 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.90.90.9
Current ratio0.40.40.90.90.9
Cash and cash equivalents1.951.9521.9521.9521.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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