Anni Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 40268189
Borupvej 30, 3320 Skævinge

Company information

Official name
Anni Clausen ApS
Established
2018
Company form
Private limited company
Industry

About Anni Clausen ApS

Anni Clausen ApS (CVR number: 40268189) is a company from HILLERØD. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anni Clausen ApS's liquidity measured by quick ratio was 45.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.57-26.18-30.05-25.42-19.45
EBIT-23.57-26.18-30.05-25.42-19.45
Net earnings-23.5723.55- 267.6482.69184.06
Shareholders equity total1 374.591 398.141 089.291 129.081 313.15
Balance sheet total (assets)1 380.681 406.301 094.291 156.851 342.81
Net debt-73.44-1 404.30-1 055.29-1 150.42-1 334.04
Profitability
EBIT-%
ROA-1.7 %1.8 %6.9 %7.5 %14.8 %
ROE-1.7 %1.7 %-21.5 %7.5 %15.1 %
ROI-1.7 %1.8 %6.9 %7.6 %15.1 %
Economic value added (EVA)-22.78-91.57-29.74-27.13-18.38
Solvency
Equity ratio99.6 %99.4 %99.5 %97.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.8172.3218.941.745.3
Current ratio226.8172.3218.941.745.3
Cash and cash equivalents73.441 404.301 055.291 150.421 334.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.