CLAUSEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28986025
Ølsvej 3, 9500 Hobro
tel: 98525618

Credit rating

Company information

Official name
CLAUSEN DANMARK ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit922.541 061.62922.741 119.35841.09
EBIT- 305.76-58.66- 255.2256.02- 210.91
Net earnings- 252.69-51.59- 202.7844.85- 165.35
Shareholders equity total227.65226.06170.28215.13399.78
Balance sheet total (assets)875.221 038.31676.70808.411 086.34
Net debt-33.83197.49- 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- 192.7646.61- 165.16
Solvency
Equity ratio26.0 %21.8 %25.2 %26.6 %36.8 %
Gearing130.5 %244.6 %11.0 %77.4 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.31.6
Current ratio1.31.21.31.31.6
Cash and cash equivalents330.80355.56228.33207.49259.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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