PL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564379
Lucernemarken 24, Hjallese 5260 Odense S

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: 26564379) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 9835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.44-7.60-7.10-7.25-6.65
EBIT-10.44-7.60-7.10-7.25-6.65
Net earnings5 724.393 678.634 056.824 944.899 835.60
Shareholders equity total24 613.5923 292.2225 689.0528 133.9430 649.54
Balance sheet total (assets)25 607.5725 897.9629 287.3528 738.3235 822.26
Net debt- 770.992 531.933 529.7157.784 721.34
Profitability
EBIT-%
ROA24.5 %14.3 %14.7 %17.0 %30.5 %
ROE25.7 %15.4 %16.6 %18.4 %33.5 %
ROI24.9 %14.3 %14.7 %17.1 %30.6 %
Economic value added (EVA)-1 029.26-1 294.04-1 308.22-1 476.98-1 438.46
Solvency
Equity ratio96.1 %89.9 %87.7 %97.9 %85.6 %
Gearing4.0 %11.2 %14.0 %1.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.01.21.1
Current ratio2.61.01.01.21.1
Cash and cash equivalents1 758.2668.8061.26301.98446.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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