CLAUS HANSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26075343
Østparken 102, Fraugde 5220 Odense SØ

Company information

Official name
CLAUS HANSEN ODENSE HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Fraugde
Company form
Private limited company
Industry

About CLAUS HANSEN ODENSE HOLDING ApS

CLAUS HANSEN ODENSE HOLDING ApS (CVR number: 26075343) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 105.6 % (EBIT: 0.5 mDKK), while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS HANSEN ODENSE HOLDING ApS's liquidity measured by quick ratio was 46.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales667.00624.00555.00586.00487.28
Gross profit665.00622.00551.00585.00536.03
EBIT665.00622.00551.00582.00514.38
Net earnings665.00630.00613.00508.00554.90
Shareholders equity total3 943.004 212.004 576.004 870.005 006.24
Balance sheet total (assets)3 946.004 215.004 578.004 872.005 032.68
Net debt- 212.00- 402.00- 750.00- 980.00-1 217.16
Profitability
EBIT-%99.7 %99.7 %99.3 %99.3 %105.6 %
ROA17.4 %15.5 %14.0 %12.3 %11.8 %
ROE17.4 %15.5 %14.0 %10.8 %11.2 %
ROI17.4 %15.5 %14.0 %12.3 %11.8 %
Economic value added (EVA)803.09793.65731.21756.88673.88
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %-31.3 %-63.9 %-134.8 %-166.9 %-244.4 %
Liquidity
Quick ratio70.7134.0377.5503.546.3
Current ratio70.7134.0377.5503.546.3
Cash and cash equivalents212.00402.00750.00980.001 217.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.3 %18.9 %12.4 %70.8 %65.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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