PL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564379
Lucernemarken 24, Hjallese 5260 Odense S

Credit rating

Company information

Official name
PL CLAUSEN HOLDING ApS
Established
2002
Domicile
Hjallese
Company form
Private limited company
Industry

About PL CLAUSEN HOLDING ApS

PL CLAUSEN HOLDING ApS (CVR number: 26564379K) is a company from ODENSE. The company recorded a gross profit of 58.7 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. PL CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit39 530.7739 339.4646 618.5244 104.8158 674.59
EBIT8 997.775 565.906 311.118 040.7115 696.50
Net earnings6 899.714 434.544 890.655 956.7111 850.73
Shareholders equity total29 329.2228 083.7730 974.4233 870.1336 870.86
Balance sheet total (assets)59 352.7271 231.3979 196.1495 526.59101 758.17
Net debt-2 346.84809.68-2 737.3210 831.58796.65
Profitability
EBIT-%
ROA14.3 %8.9 %8.5 %9.2 %15.9 %
ROE31.0 %18.5 %20.0 %22.1 %40.3 %
ROI27.2 %15.3 %16.0 %15.7 %27.3 %
Economic value added (EVA)5 580.722 574.563 151.704 299.479 283.48
Solvency
Equity ratio49.4 %39.4 %39.1 %35.5 %36.2 %
Gearing1.0 %3.2 %32.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.61.61.6
Current ratio1.81.51.61.61.6
Cash and cash equivalents2 650.2678.552 737.32301.98446.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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