CLAUSEN GRUPPEN ApS

CVR number: 15671696
Cikorievej 20, 5220 Odense SØ
thorsten@clausengrafisk.dk
tel: 66116534

Credit rating

Company information

Official name
CLAUSEN GRUPPEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About CLAUSEN GRUPPEN ApS

CLAUSEN GRUPPEN ApS (CVR number: 15671696) is a company from ODENSE. The company recorded a gross profit of 127 kDKK in 2023. The operating profit was -455.9 kDKK, while net earnings were -530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAUSEN GRUPPEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19.7423 960.00- 493.00- 776.74126.96
EBIT-5.885 466.00-2 406.00-2 352.37- 455.91
Net earnings-4.534 165.00-1 925.00-1 880.18- 530.54
Shareholders equity total2.917 073.001 648.00- 232.34- 762.88
Balance sheet total (assets)24.5311 832.004 671.002 382.478 899.37
Net debt12.06-5 526.00395.00- 587.416 413.19
Profitability
EBIT-%
ROA-0.0 %92.2 %-29.0 %-64.6 %-7.4 %
ROE-0.1 %117.7 %-44.1 %-93.3 %-9.4 %
ROI-0.1 %106.8 %-32.6 %-104.6 %-13.4 %
Economic value added (EVA)- 377.574 244.85-1 915.63-1 919.20- 314.59
Solvency
Equity ratio12.6 %59.8 %35.3 %-8.9 %-7.9 %
Gearing414.6 %12.0 %27.1 %-21.1 %-886.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.55.98.80.3
Current ratio0.74.55.98.80.3
Cash and cash equivalents6 373.0052.00636.37348.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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