CLAUS DUE HOLDING ApS

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CVR 27508596Tangmosevej 105, 4600 KøgeEconomic activity was not specified by tax authority· NACE 0000Est. 2004 · 22 years old— employees

Overview

CLAUS DUE HOLDING ApS is a Danish APS based in Køge, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2004, the company reported a gross profit of DKK 1.6m in its latest annual filing.

Gross profit 2015

1.6M DKK

+261% vs 2014

EBITDA margin (of gross profit)

−4.2 %

−111% vs 2014

Net profit 2015

5.3M DKK

+149% vs 2014

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20122015

0.0×

20122015

11.2 %

Strong

Among the 30% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	1.6M DKK	+261%
EBITDA	-0.1M DKK	-111%
Net profit	5.3M DKK	+149%
Total assets	47.2M DKK	+12%
Equity	47.2M DKK	+12%
Employees	—	—

Contact

Address

Tangmosevej 105, 4600 Køge

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Financial development

In its most recent annual report (2015), CLAUS DUE HOLDING ApS reported a gross profit of DKK 1.6m, an increase of 261% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 5.3m, and the EBITDA margin stood at -4.2%.

At the end of 2015, equity financed 100% of the balance sheet.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	1,613	447	1,263	-55
Staff expenses	-0	-0	-0	-0
EBITDA	-67	-32	-114	-55
Depreciation & amort.	-0	-0	-0	-0
EBIT	-67	-32	-114	-55
Net financials	6,473	2,703	5,233	3,921
Profit before tax	6,406	2,671	5,120	3,865
Tax	1,108	540	942	818
Net profit	5,298	2,130	4,178	3,047

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	47,216	42,145	40,316	36,705
Equity	47,216	42,008	40,178	36,393
Long-term debt	0	0	0	0
Short-term debt	0	137	138	312
Total debt	0	137	138	312

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-4.2 %

20122015

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20122015

Return on equity

11.2 %

Strong

Among the 40% highest rated companies in the industry

20122015

Net profit margin (of gross profit)

328.5 %

20122015

Asset turnover (of gross profit)

0.03×

20122015

Debt / equity

0.00×

20122015

Sector performance

16 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


AH Annemette Heller Chief Executive Officer	Chief Executive Officer	2004 – 2004
CD Claus Due Management	Management	2004 – 2016

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


KM Kim Madsen Chairman	Chairman	2004 – 2004

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Claus Due	Individual	100%	100%	2004

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CLAUS DUE HOLDING ApS also hold positions in 17 other companies.

Person	Role here	Other companies
Kim Madsen	Chairman	12 companiesMany roles
Claus Due	Management	5 companies

Frequently asked questions

What is the CVR number of CLAUS DUE HOLDING ApS?

CLAUS DUE HOLDING ApS is registered with CVR / Virk under CVR 27508596.

What is the gross profit of CLAUS DUE HOLDING ApS?

CLAUS DUE HOLDING ApS reported a gross profit of DKK 1.6m in 2015.

Where is CLAUS DUE HOLDING ApS headquartered?

CLAUS DUE HOLDING ApS's registered address is Tangmosevej 105.