CLAUS JENSEN HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36017996
Fresiavænget 34, 7730 Hanstholm

Credit rating

Company information

Official name
CLAUS JENSEN HOLDING, HANSTHOLM ApS
Established
2014
Company form
Private limited company
Industry

About CLAUS JENSEN HOLDING, HANSTHOLM ApS

CLAUS JENSEN HOLDING, HANSTHOLM ApS (CVR number: 36017996) is a company from THISTED. The company recorded a gross profit of 144.1 kDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUS JENSEN HOLDING, HANSTHOLM ApS's liquidity measured by quick ratio was 0.4 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 profit148.80148.71148.80148.80144.09
EBIT122.95122.86122.95122.95118.25
Net earnings85.34187.4627.91- 122.16111.93
Shareholders equity total568.19755.65783.56543.61533.53
Balance sheet total (assets)1 615.941 842.431 861.841 653.611 690.72
Net debt908.70853.94718.01761.88713.14
Profitability
EBIT-%
ROA9.2 %14.3 %4.7 %-3.2 %11.8 %
ROE16.2 %28.3 %3.6 %-18.4 %20.8 %
ROI10.2 %15.1 %5.0 %-3.4 %12.9 %
Economic value added (EVA)23.7918.537.1927.37-10.03
Solvency
Equity ratio35.2 %41.0 %42.1 %32.9 %31.6 %
Gearing161.2 %126.2 %116.1 %175.2 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.40.4
Current ratio0.10.30.50.40.4
Cash and cash equivalents7.4799.48191.94190.74202.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.