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: 10031265) is a company from KØBENHAVN. The company recorded a gross profit of -12593 kDKK in 2023. The operating profit was -16.7 mDKK, while net earnings were 517.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 418.00-1 536.00-1 884.00-7 770.00-12 593.00
EBIT-2 462.00-3 110.00-3 993.00-12 134.00-16 670.00
Net earnings120 801.00115 970.003 057 815.00328 222.00517 474.00
Shareholders equity total967 574.001 053 232.003 512 847.003 763 447.004 278 696.00
Balance sheet total (assets)969 782.001 055 441.003 879 917.003 916 889.004 437 638.00
Net debt- 418 307.00- 420 393.00- 745 984.00-1 033 807.00- 129 997.00
Profitability
EBIT-%
ROA15.1 %13.2 %125.1 %12.9 %12.6 %
ROE13.3 %11.5 %133.9 %9.0 %12.9 %
ROI15.1 %13.2 %135.2 %13.8 %13.1 %
Economic value added (EVA)15 103.7717 224.9919 112.15- 121 674.94-89 845.84
Solvency
Equity ratio99.8 %99.8 %90.5 %96.1 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.5190.39.418.01.3
Current ratio189.5190.39.418.01.3
Cash and cash equivalents418 307.00420 393.00745 984.001 033 807.00129 997.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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