KANSTRUP-CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31362938
Kirsebærvej 4, 3060 Espergærde

Company information

Official name
KANSTRUP-CLAUSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 235.173 964.8173.18890.581 736.13
Shareholders equity total11 822.6314 887.4313 345.6113 536.198 272.32
Balance sheet total (assets)11 837.3014 896.5913 348.7413 542.519 255.47
Net debt-2 077.17-7 931.51-9 546.98-9 902.95-5 261.21
Profitability
EBIT-%
ROA30.9 %29.8 %0.5 %6.8 %16.0 %
ROE31.3 %29.7 %0.5 %6.6 %15.9 %
ROI31.5 %29.8 %0.5 %6.8 %16.7 %
Economic value added (EVA)27.31285.02345.70167.19-27.49
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.8865.93 054.91 565.25.4
Current ratio186.8865.93 054.91 565.25.4
Cash and cash equivalents2 077.177 931.519 546.989 902.955 261.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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