CLAUSEN SKÆREMASKINE SERVICE ApS

CVR number: 10220599
Bakkevej 1, Smørumvang 2765 Smørum
csgrafisk@gmail.com
tel: 40452971

Credit rating

Company information

Official name
CLAUSEN SKÆREMASKINE SERVICE ApS
Established
1986
Domicile
Smørumvang
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

CLAUSEN SKÆREMASKINE SERVICE ApS (CVR number: 10220599) is a company from EGEDAL. The company recorded a gross profit of 700.6 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 SKÆREMASKINE SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit847.03760.07695.47632.36700.61
EBIT105.9846.60-62.87-13.6870.14
Net earnings78.4772.12-43.71- 108.9043.60
Shareholders equity total442.23464.35370.64261.74305.34
Balance sheet total (assets)1 322.111 383.021 014.03930.55951.08
Net debt454.05372.58417.38- 328.12- 481.07
Profitability
EBIT-%
ROA5.7 %7.6 %-3.8 %-0.5 %8.2 %
ROE15.6 %15.9 %-10.5 %-34.4 %15.4 %
ROI6.1 %8.8 %-4.5 %-0.6 %10.4 %
Economic value added (EVA)135.9926.26-67.25-25.9973.19
Solvency
Equity ratio33.4 %33.6 %36.6 %28.1 %32.1 %
Gearing168.7 %146.1 %135.2 %190.0 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.11.31.4
Current ratio0.50.50.31.31.5
Cash and cash equivalents291.88305.8283.63825.31906.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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