Clausholm IT ApS

CVR number: 41010541
Hellumvej 8, 9320 Hjallerup

Credit rating

Company information

Official name
Clausholm IT ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Clausholm IT ApS

Clausholm IT ApS (CVR number: 41010541) is a company from Brønderslev. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clausholm IT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-15.42-14.20-7.95-15.78
EBIT-15.42-14.20-7.95-15.78
Net earnings-13.18-13.06-6.29-12.30
Shareholders equity total26.8213.767.47-4.84
Balance sheet total (assets)36.8224.0617.4813.02
Net debt-34.35-17.89-10.11-2.99
Profitability
EBIT-%
ROA-41.9 %-46.7 %-38.3 %-89.3 %
ROE-49.1 %-64.4 %-59.3 %-120.2 %
ROI-57.5 %-69.5 %-73.9 %-261.7 %
Economic value added (EVA)-12.99-11.08-5.98-12.17
Solvency
Equity ratio72.8 %57.2 %42.7 %-27.1 %
Gearing2.1 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.31.70.7
Current ratio3.72.31.70.7
Cash and cash equivalents34.3518.1810.117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-89.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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