K.E. CLAUSEN HOLDING NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 70123711
Nissehøjen 6, 4700 Næstved
tel: 55700563

Company information

Official name
K.E. CLAUSEN HOLDING NÆSTVED A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings222.823 052.72-3 322.981 564.783 143.76
Shareholders equity total36 250.2939 192.4235 756.4437 203.4140 347.17
Balance sheet total (assets)37 997.7941 653.1136 291.6037 846.8341 092.78
Net debt-35 944.36-37 618.56-31 348.69-33 099.06-36 702.94
Profitability
EBIT-%
ROA2.4 %10.0 %2.3 %5.6 %10.5 %
ROE0.6 %8.1 %-8.9 %4.3 %8.1 %
ROI2.5 %10.6 %2.4 %5.7 %10.7 %
Economic value added (EVA)9.39-23.37-80.28- 210.85- 209.80
Solvency
Equity ratio95.4 %94.1 %98.5 %98.3 %98.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.015.360.552.849.2
Current ratio21.015.360.552.849.2
Cash and cash equivalents36 161.2537 618.5631 348.6933 099.0636 702.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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