Clausen Metal ApS

CVR number: 38302760
Sætervej 2 C, 9520 Skørping
madsclausen.smed@gmail.com
tel: 25392118

Credit rating

Company information

Official name
Clausen Metal ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Clausen Metal ApS

Clausen Metal ApS (CVR number: 38302760) is a company from REBILD. The company recorded a gross profit of -153.3 kDKK in 2023. The operating profit was -164 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clausen Metal ApS's liquidity measured by quick ratio was 15.3 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
20192020202120222023
Volume
Net sales
Gross profit-98.40- 118.57-76.22- 278.09- 153.32
EBIT- 110.12- 131.27-87.35- 287.82- 164.00
Net earnings-88.01- 105.28-71.89- 244.37- 152.62
Shareholders equity total- 181.18- 286.46- 358.35- 602.72- 755.34
Balance sheet total (assets)134.4169.48280.30349.46346.44
Net debt196.00306.15471.73893.461 020.44
Profitability
EBIT-%
ROA-41.8 %-39.1 %-17.6 %-36.2 %-16.0 %
ROE-69.7 %-103.3 %-41.1 %-77.6 %-43.9 %
ROI-43.5 %-40.3 %-20.6 %-39.8 %-16.1 %
Economic value added (EVA)-79.07-87.78-51.74- 205.01-95.17
Solvency
Equity ratio-57.4 %-80.5 %-56.1 %-63.3 %-68.6 %
Gearing-168.7 %-120.8 %-139.9 %-156.3 %-144.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.46.91.016.215.3
Current ratio13.46.91.020.721.3
Cash and cash equivalents109.5839.7929.4848.7268.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.