K.E. CLAUSEN HOLDING NÆSTVED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.E. CLAUSEN HOLDING NÆSTVED A/S
K.E. CLAUSEN HOLDING NÆSTVED A/S (CVR number: 70123711) is a company from NÆSTVED. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were 3143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E. CLAUSEN HOLDING NÆSTVED A/S's liquidity measured by quick ratio was 49.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.44 | - 108.21 | -87.47 | -77.27 | -91.33 |
EBIT | -91.44 | - 108.21 | -87.47 | -77.27 | -91.33 |
Net earnings | 222.82 | 3 052.72 | -3 322.98 | 1 564.78 | 3 143.76 |
Shareholders equity total | 36 250.29 | 39 192.42 | 35 756.44 | 37 203.41 | 40 347.17 |
Balance sheet total (assets) | 37 997.79 | 41 653.11 | 36 291.60 | 37 846.83 | 41 092.78 |
Net debt | -35 944.36 | -37 618.56 | -31 348.69 | -33 099.06 | -36 702.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 10.0 % | 2.3 % | 5.6 % | 10.5 % |
ROE | 0.6 % | 8.1 % | -8.9 % | 4.3 % | 8.1 % |
ROI | 2.5 % | 10.6 % | 2.4 % | 5.7 % | 10.7 % |
Economic value added (EVA) | 9.39 | -23.37 | -80.28 | - 210.85 | - 209.80 |
Solvency | |||||
Equity ratio | 95.4 % | 94.1 % | 98.5 % | 98.3 % | 98.2 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 15.3 | 60.5 | 52.8 | 49.2 |
Current ratio | 21.0 | 15.3 | 60.5 | 52.8 | 49.2 |
Cash and cash equivalents | 36 161.25 | 37 618.56 | 31 348.69 | 33 099.06 | 36 702.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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