CLAUSEN CONTROLS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 10132320
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373

Credit rating

Company information

Official name
CLAUSEN CONTROLS HOLDING I ApS
Established
2003
Company form
Private limited company
Industry

About CLAUSEN CONTROLS HOLDING I ApS

CLAUSEN CONTROLS HOLDING I ApS (CVR number: 10132320) is a company from SØNDERBORG. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 480.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN CONTROLS HOLDING I ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.00-35.00-37.00-40.00-43.00
EBIT-33.00-35.00-37.00-40.00-43.00
Net earnings-35.00-38.00370 206.00400 846.00480 503.00
Shareholders equity total2 046 262.002 046 225.002 046 380.002 046 334.002 046 337.00
Balance sheet total (assets)2 046 826.002 046 764.002 046 498.002 046 409.002 046 416.00
Net debt521.00468.0038.0042.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %19.6 %23.5 %
ROE-0.0 %-0.0 %18.1 %19.6 %23.5 %
ROI-0.0 %-0.0 %-0.0 %19.6 %23.5 %
Economic value added (EVA)- 102 876.11- 102 885.95- 102 885.33- 102 870.60- 102 867.19
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.5
Current ratio0.80.70.50.5
Cash and cash equivalents2.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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