Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 total | 26.82 | 13.76 | 7.47 | -4.84 |
Balance sheet total (assets) | 36.82 | 24.06 | 17.48 | 13.02 |
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 ratio | 72.8 % | 57.2 % | 42.7 % | -27.1 % |
Gearing | 2.1 % | -94.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 2.3 | 1.7 | 0.7 |
Current ratio | 3.7 | 2.3 | 1.7 | 0.7 |
Cash and cash equivalents | 34.35 | 18.18 | 10.11 | 7.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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