CLAUSEN DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUSEN DANMARK ApS
CLAUSEN DANMARK ApS (CVR number: 28986025) is a company from MARIAGERFJORD. The company recorded a gross profit of 841.1 kDKK in 2022. The operating profit was -210.9 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUSEN DANMARK ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 922.54 | 1 061.62 | 922.74 | 1 119.35 | 841.09 |
EBIT | - 305.76 | -58.66 | - 255.22 | 56.02 | - 210.91 |
Net earnings | - 252.69 | -51.59 | - 202.78 | 44.85 | - 165.35 |
Shareholders equity total | 227.65 | 226.06 | 170.28 | 215.13 | 399.78 |
Balance sheet total (assets) | 875.22 | 1 038.31 | 676.70 | 808.41 | 1 086.34 |
Net debt | -33.83 | 197.49 | - 209.53 | -41.07 | - 151.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.8 % | -5.6 % | -29.1 % | 8.4 % | -21.6 % |
ROE | -123.9 % | -22.7 % | -102.3 % | 23.3 % | -53.8 % |
ROI | -34.3 % | -8.1 % | -50.8 % | 21.3 % | -44.9 % |
Economic value added (EVA) | - 233.70 | -40.63 | - 192.76 | 46.61 | - 165.16 |
Solvency | |||||
Equity ratio | 26.0 % | 21.8 % | 25.2 % | 26.6 % | 36.8 % |
Gearing | 130.5 % | 244.6 % | 11.0 % | 77.4 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.3 | 1.6 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.3 | 1.6 |
Cash and cash equivalents | 330.80 | 355.56 | 228.33 | 207.49 | 259.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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