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 148.8 kDKK in 2023. The operating profit was 123 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.80148.80148.71148.80148.80
EBIT122.95122.95122.86122.95122.95
Net earnings53.3985.34187.4627.91- 122.16
Shareholders equity total482.85568.19755.65783.56543.61
Balance sheet total (assets)1 611.011 615.941 842.431 861.841 653.61
Net debt867.15908.70853.94718.01761.88
Profitability
EBIT-%
ROA7.6 %9.2 %14.3 %4.7 %-3.2 %
ROE11.7 %16.2 %28.3 %3.6 %-18.4 %
ROI8.6 %10.2 %15.1 %5.0 %-3.4 %
Economic value added (EVA)66.6268.2570.4883.18101.21
Solvency
Equity ratio30.0 %35.2 %41.0 %42.1 %32.9 %
Gearing181.4 %161.2 %126.2 %116.1 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.50.4
Current ratio0.00.10.30.50.4
Cash and cash equivalents8.737.4799.48191.94190.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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