HENRIK CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218722
Ølsvej 3, 9500 Hobro
Free credit report Annual report

Company information

Official name
HENRIK CLAUSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HENRIK CLAUSEN HOLDING ApS

HENRIK CLAUSEN HOLDING ApS (CVR number: 34218722) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -24.8 % compared to the previous year. The operating profit percentage was at 91 % (EBIT: 0.4 mDKK), while net earnings were 669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 208.58- 160.681 410.92550.71414.21
Gross profit1 194.57- 238.911 383.41509.20377.04
EBIT1 194.57- 238.911 383.41509.20377.04
Net earnings1 080.90- 322.741 586.53582.52668.98
Shareholders equity total6 924.146 544.208 071.828 593.349 194.82
Balance sheet total (assets)9 531.6415 544.639 944.5310 342.1610 096.30
Net debt545.937 665.33398.75536.10-11.83
Profitability
EBIT-%98.8 %98.1 %92.5 %91.0 %
ROA14.6 %-1.1 %14.1 %4.8 %7.1 %
ROE16.9 %-4.8 %21.7 %7.0 %7.5 %
ROI15.4 %-1.2 %15.7 %5.5 %7.9 %
Economic value added (EVA)855.21- 655.90621.79229.35- 106.84
Solvency
Equity ratio72.6 %42.1 %81.2 %83.1 %91.1 %
Gearing29.1 %117.1 %4.9 %6.2 %
Relative net indebtedness %89.8 %-5536.6 %123.5 %286.4 %214.8 %
Liquidity
Quick ratio1.10.30.81.01.4
Current ratio1.10.30.81.01.4
Cash and cash equivalents1 467.4911.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.3 %3927.6 %-27.2 %-7.9 %84.7 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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