Clausen Metal ApS — Credit Rating and Financial Key Figures

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 -430.1 kDKK in 2024. The operating profit was -444.2 kDKK, while net earnings were -374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -145 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clausen Metal ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.57-76.22- 278.09- 153.32- 430.09
EBIT- 131.27-87.35- 287.82- 164.00- 444.24
Net earnings- 105.28-71.89- 244.37- 152.62- 374.47
Shareholders equity total- 286.46- 358.35- 602.72- 755.34170.19
Balance sheet total (assets)69.48280.30349.46346.44280.18
Net debt306.15471.73893.461 020.4461.05
Profitability
EBIT-%
ROA-39.1 %-17.6 %-36.2 %-16.0 %-64.3 %
ROE-103.3 %-41.1 %-77.6 %-43.9 %-145.0 %
ROI-40.3 %-20.6 %-39.8 %-16.1 %-65.6 %
Economic value added (EVA)-87.78-51.74- 205.01-95.17- 305.17
Solvency
Equity ratio-80.5 %-56.1 %-63.3 %-68.6 %60.7 %
Gearing-120.8 %-139.9 %-156.3 %-144.1 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.016.215.310.2
Current ratio6.91.020.721.310.7
Cash and cash equivalents39.7929.4848.7268.1430.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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