A. CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26731038
Bakken 23, Fynshav 6440 Augustenborg

Company information

Official name
A. CLAUSEN HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Fynshav
Company form
Private limited company
Industry

About A. CLAUSEN HOLDING ApS

A. CLAUSEN HOLDING ApS (CVR number: 26731038) is a company from SØNDERBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -172.5 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 250.3 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-12.65-13.12-11.65-14.14-22.50
EBIT- 162.65- 163.12- 161.65- 164.14- 172.50
Net earnings4.49163.46- 745.9180.6350.21
Shareholders equity total3 234.703 341.662 538.552 560.282 549.49
Balance sheet total (assets)3 241.183 351.892 548.782 570.512 559.72
Net debt-3 241.18-3 330.78-2 537.84-2 565.32-2 556.69
Profitability
EBIT-%
ROA0.3 %5.0 %-3.7 %3.1 %2.0 %
ROE0.1 %5.0 %-25.4 %3.2 %2.0 %
ROI0.3 %5.1 %-3.7 %3.2 %2.0 %
Economic value added (EVA)- 159.88- 162.80- 162.20- 164.18- 172.25
Solvency
Equity ratio99.8 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio500.3327.7249.2251.3250.3
Current ratio500.3327.7249.2251.3250.3
Cash and cash equivalents3 241.183 330.782 537.842 565.322 556.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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