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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 -92.3 kDKK in 2025. The operating profit was -92.3 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 51.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 108.21 | -87.47 | -77.27 | -91.33 | -92.28 |
| EBIT | - 108.21 | -87.47 | -77.27 | -91.33 | -92.28 |
| Net earnings | 3 052.72 | -3 322.98 | 1 564.78 | 3 143.76 | 297.61 |
| Shareholders equity total | 39 192.42 | 35 756.44 | 37 203.41 | 40 347.17 | 40 509.78 |
| Balance sheet total (assets) | 41 653.11 | 36 291.60 | 37 846.83 | 41 092.78 | 41 222.91 |
| Net debt | -37 618.56 | -31 348.69 | -33 099.06 | -36 702.94 | -36 423.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 2.3 % | 5.6 % | 10.5 % | 1.3 % |
| ROE | 8.1 % | -8.9 % | 4.3 % | 8.1 % | 0.7 % |
| ROI | 10.6 % | 2.4 % | 5.7 % | 10.7 % | 1.3 % |
| Economic value added (EVA) | -1 916.05 | -2 037.64 | -1 856.84 | -1 940.69 | -2 100.01 |
| Solvency | |||||
| Equity ratio | 94.1 % | 98.5 % | 98.3 % | 98.2 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 60.5 | 52.8 | 49.2 | 51.6 |
| Current ratio | 15.3 | 60.5 | 52.8 | 49.2 | 51.6 |
| Cash and cash equivalents | 37 618.56 | 31 348.69 | 33 099.06 | 36 702.94 | 36 423.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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