AB Clausen Validation ApS — Credit Rating and Financial Key Figures

CVR number: 39626764
Monica Zetterlunds Vej 15, 2450 København SV
Validation@Abclausen.dk
tel: 25717025

Credit rating

Company information

Official name
AB Clausen Validation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About AB Clausen Validation ApS

AB Clausen Validation ApS (CVR number: 39626764) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -165.8 kDKK, while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Clausen Validation ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit2 920.631 044.05689.38-15.80
EBIT133.24103.38282.18- 165.80
Net earnings97.9179.86218.67- 160.22
Shareholders equity total147.91227.77446.44286.22
Balance sheet total (assets)502.92276.68766.06319.04
Net debt- 254.67- 250.62- 724.73- 271.15
Profitability
EBIT-%
ROA26.5 %26.5 %54.1 %-34.8 %
ROE66.2 %42.5 %64.9 %-43.7 %
ROI79.9 %49.2 %77.9 %-36.5 %
Economic value added (EVA)102.3286.73222.49- 150.54
Solvency
Equity ratio29.4 %82.3 %58.3 %89.7 %
Gearing12.7 %11.1 %5.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.72.49.7
Current ratio1.45.72.49.7
Cash and cash equivalents273.49275.94750.05296.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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