CLAUDIUS HANSEN CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUDIUS HANSEN CONSULTING ApS
CLAUDIUS HANSEN CONSULTING ApS (CVR number: 21253731) is a company from ALBERTSLUND. The company recorded a gross profit of -47.5 kDKK in 2022. The operating profit was -119.6 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUDIUS HANSEN CONSULTING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.43 | 9.40 | |||
Gross profit | 7.94 | -6.91 | -41.03 | -66.34 | -47.50 |
EBIT | 7.68 | -37.87 | - 142.50 | - 117.35 | - 119.61 |
Net earnings | 7.11 | -19.61 | - 146.00 | - 120.41 | - 122.14 |
Shareholders equity total | 477.41 | 457.79 | 311.80 | 190.78 | 68.64 |
Balance sheet total (assets) | 490.84 | 476.92 | 332.00 | 211.27 | 89.27 |
Net debt | - 490.84 | - 476.92 | - 324.12 | - 202.11 | -87.99 |
Profitability | |||||
EBIT-% | 29.1 % | -402.9 % | |||
ROA | 1.6 % | -3.5 % | -35.2 % | -43.2 % | -79.6 % |
ROE | 1.5 % | -4.2 % | -37.9 % | -47.9 % | -94.2 % |
ROI | 1.6 % | -3.6 % | -37.0 % | -46.7 % | -92.2 % |
Economic value added (EVA) | 8.28 | -37.20 | - 141.54 | - 116.73 | - 119.04 |
Solvency | |||||
Equity ratio | 97.3 % | 96.0 % | 93.9 % | 90.3 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | -1806.3 % | -4870.1 % | |||
Liquidity | |||||
Quick ratio | 24.9 | 16.4 | 10.3 | 4.3 | |
Current ratio | 24.9 | 16.4 | 10.3 | 4.3 | |
Cash and cash equivalents | 490.84 | 476.92 | 324.12 | 202.11 | 87.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1857.2 % | 4870.1 % | |||
Credit risk | |||||
Credit rating | BB | C | C | C | C |
Variable visualization
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