HENRIK CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218722
Ølsvej 3, 9500 Hobro

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 1.4 mDKK in 2023, demonstrating a growth of -978.1 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.4 mDKK), while net earnings were 1586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales475.14910.751 208.58- 160.681 410.92
Gross profit462.02899.041 194.57- 238.911 383.41
EBIT462.02899.041 194.57- 238.911 383.41
Net earnings476.12870.261 080.90- 322.741 586.53
Shareholders equity total5 084.775 899.746 924.146 544.208 071.82
Balance sheet total (assets)7 054.427 207.589 531.6415 544.639 944.53
Net debt1 589.73722.70545.937 665.33398.75
Profitability
EBIT-%97.2 %98.7 %98.8 %98.1 %
ROA7.9 %12.9 %14.6 %-1.1 %14.1 %
ROE9.8 %15.8 %16.9 %-4.8 %21.7 %
ROI8.3 %13.6 %15.4 %-1.2 %15.7 %
Economic value added (EVA)600.641 010.141 386.1225.601 693.11
Solvency
Equity ratio72.1 %81.9 %72.6 %42.1 %81.2 %
Gearing31.3 %15.7 %29.1 %117.1 %4.9 %
Relative net indebtedness %408.1 %115.4 %89.8 %-5536.6 %123.5 %
Liquidity
Quick ratio0.60.31.10.30.8
Current ratio0.60.31.10.30.8
Cash and cash equivalents205.031 467.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.8 %-90.7 %18.3 %3927.6 %-27.2 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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