CLAUSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

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

About CLAUSEN GRUPPEN ApS

CLAUSEN GRUPPEN ApS (CVR number: 15671696) is a company from ODENSE. The company recorded a gross profit of 477.3 kDKK in 2024. The operating profit was 209.4 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.7 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 960.00- 493.00- 776.74126.96477.31
EBIT5 466.00-2 406.00-2 352.37- 455.91209.42
Net earnings4 165.00-1 925.00-1 880.18- 530.5472.25
Shareholders equity total7 073.001 648.00- 232.34- 762.88- 690.63
Balance sheet total (assets)11 832.004 671.002 382.478 899.378 293.39
Net debt-5 526.00395.00- 587.416 413.198 397.93
Profitability
EBIT-%
ROA92.2 %-29.0 %-64.6 %-7.4 %2.3 %
ROE117.7 %-44.1 %-93.3 %-9.4 %0.8 %
ROI106.8 %-32.6 %-104.6 %-13.4 %2.7 %
Economic value added (EVA)4 244.85-1 915.63-1 919.20- 314.59210.40
Solvency
Equity ratio59.8 %35.3 %-8.9 %-7.9 %-7.7 %
Gearing12.0 %27.1 %-21.1 %-886.3 %-1235.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.98.80.30.2
Current ratio4.55.98.80.30.2
Cash and cash equivalents6 373.0052.00636.37348.07137.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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