Clausen Metal ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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) | 134.41 | 69.48 | 280.30 | 349.46 | 346.44 |
Net debt | 196.00 | 306.15 | 471.73 | 893.46 | 1 020.44 |
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 ratio | 13.4 | 6.9 | 1.0 | 16.2 | 15.3 |
Current ratio | 13.4 | 6.9 | 1.0 | 20.7 | 21.3 |
Cash and cash equivalents | 109.58 | 39.79 | 29.48 | 48.72 | 68.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.