J. CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25812867
Svalevej 10, Kongsted 4683 Rønnede
tel: 56720824

Company information

Official name
J. CLAUSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Kongsted
Company form
Private limited company
Industry

About J. CLAUSEN HOLDING ApS

J. CLAUSEN HOLDING ApS (CVR number: 25812867) is a company from FAXE. The company recorded a gross profit of -93.9 kDKK in 2023. The operating profit was -281.1 kDKK, while net earnings were 1803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 636.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.83-20.88-20.52-48.91-93.90
EBIT-21.83-20.88-20.52-48.91- 281.06
Net earnings1 069.94184.891 697.8514 671.691 803.38
Shareholders equity total10 476.5810 548.4712 133.3224 990.6226 793.99
Balance sheet total (assets)10 768.8010 923.4912 591.1526 708.4927 198.17
Net debt-3 125.79-3 894.16-5 018.06-25 420.39-25 912.07
Profitability
EBIT-%
ROA10.5 %1.8 %14.7 %81.5 %9.0 %
ROE10.7 %1.8 %15.0 %79.0 %7.0 %
ROI10.8 %1.9 %15.2 %86.3 %9.4 %
Economic value added (EVA)- 204.30-80.96-27.8493.51- 197.57
Solvency
Equity ratio97.3 %96.6 %96.4 %93.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.312.511.815.0636.8
Current ratio16.312.511.815.0636.8
Cash and cash equivalents3 125.793 894.165 018.0625 420.3925 912.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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