Claus Paludan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43140116
Fangel Bygade 11 C, Fangel 5260 Odense S

Credit rating

Company information

Official name
Claus Paludan Holding ApS
Established
2022
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon642120

About Claus Paludan Holding ApS

Claus Paludan Holding ApS (CVR number: 43140116) is a company from ODENSE. The company recorded a gross profit of -15.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.4 kDKK, while net earnings were 481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Paludan Holding ApS's liquidity measured by quick ratio was 64.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales909.001 232.0010 511.47
Gross profit900.001 227.0010 240.89-15.45
EBIT900.001 227.0010 240.89-15.45
Net earnings897.001 235.0010 594.04481.01
Shareholders equity total2 267.003 387.0013 182.9013 541.91
Balance sheet total (assets)2 271.003 475.0013 197.2113 756.32
Net debt- 880.00-1 654.00-10 455.36-10 865.74
Profitability
EBIT-%99.0 %99.6 %97.4 %
ROA39.6 %43.3 %127.9 %5.6 %
ROE39.6 %43.7 %127.9 %3.6 %
ROI39.7 %43.3 %128.0 %5.7 %
Economic value added (EVA)900.001 240.9210 255.61- 149.24
Solvency
Equity ratio99.8 %97.5 %99.9 %98.4 %
Gearing2.5 %0.0 %0.7 %
Relative net indebtedness %-96.4 %-133.8 %-99.4 %
Liquidity
Quick ratio239.520.8922.664.2
Current ratio239.520.8922.664.2
Cash and cash equivalents880.001 737.0010 458.6710 963.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.0 %141.4 %27.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.