CLAUSEN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 10031265
Langebrogade 3 A, 1411 København K

Company information

Official name
CLAUSEN ENGINEERING ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry

About CLAUSEN ENGINEERING ApS

CLAUSEN ENGINEERING ApS (CVR number: 10031265K) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was poor at -4690.7 % (EBIT: -28.8 mDKK), while net earnings were 519 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN ENGINEERING ApS's liquidity measured by quick ratio was 16.1 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
Volume
Net sales613.00
Gross profit-1 536.00-7 811.00-19 644.00
EBIT-3 110.00-12 175.00-28 754.00
Net earnings115 970.00328 222.00518 979.00
Shareholders equity total1 053 232.003 763 447.004 284 043.00
Balance sheet total (assets)1 055 441.003 916 984.004 475 092.00
Net debt- 420 393.00-2 705 922.00-2 972 757.00
Profitability
EBIT-%-4690.7 %
ROA12.7 %12.8 %17.7 %
ROE11.0 %8.7 %12.9 %
ROI12.7 %13.3 %15.5 %
Economic value added (EVA)-2 417.1322 310.20-9 567.83-13 664.00
Solvency
Equity ratio99.8 %96.1 %95.7 %
Gearing
Relative net indebtedness %-453786.0 %
Liquidity
Quick ratio190.318.016.1
Current ratio190.318.016.1
Cash and cash equivalents420 393.002 705 922.002 972 757.00
Capital use efficiency
Trade debtors turnover (days)56.0
Net working capital %197608.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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