KANSTRUP-CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANSTRUP-CLAUSEN HOLDING ApS
KANSTRUP-CLAUSEN HOLDING ApS (CVR number: 31362938) is a company from HELSINGØR. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANSTRUP-CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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 | -4.99 | -4.38 | -3.50 | -8.50 | -5.47 |
| EBIT | -4.99 | -4.38 | -3.50 | -8.50 | -5.47 |
| Net earnings | 3 235.17 | 3 964.81 | 73.18 | 890.58 | 1 736.13 |
| Shareholders equity total | 11 822.63 | 14 887.43 | 13 345.61 | 13 536.19 | 8 272.32 |
| Balance sheet total (assets) | 11 837.30 | 14 896.59 | 13 348.74 | 13 542.51 | 9 255.47 |
| Net debt | -2 077.17 | -7 931.51 | -9 546.98 | -9 902.95 | -5 261.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.9 % | 29.8 % | 0.5 % | 6.8 % | 16.0 % |
| ROE | 31.3 % | 29.7 % | 0.5 % | 6.6 % | 15.9 % |
| ROI | 31.5 % | 29.8 % | 0.5 % | 6.8 % | 16.7 % |
| Economic value added (EVA) | 27.31 | 285.02 | 345.70 | 167.19 | -27.49 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 89.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 186.8 | 865.9 | 3 054.9 | 1 565.2 | 5.4 |
| Current ratio | 186.8 | 865.9 | 3 054.9 | 1 565.2 | 5.4 |
| Cash and cash equivalents | 2 077.17 | 7 931.51 | 9 546.98 | 9 902.95 | 5 261.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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