S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS
S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS (CVR number: 33927711) is a company from GENTOFTE. The company recorded a gross profit of -148.7 kDKK in 2022. The operating profit was -148.7 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS's liquidity measured by quick ratio was 130.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.96 | -41.80 | - 112.48 | -67.22 | - 148.68 |
EBIT | -82.96 | -41.80 | - 112.48 | -67.22 | - 148.68 |
Net earnings | 356.85 | 378.82 | 551.74 | 699.61 | 216.55 |
Shareholders equity total | 7 035.98 | 7 414.80 | 7 966.54 | 8 666.15 | 8 882.70 |
Balance sheet total (assets) | 7 086.34 | 7 471.20 | 8 038.13 | 8 732.81 | 8 908.33 |
Net debt | -1 658.00 | -1 732.21 | -1 990.24 | -2 321.40 | -2 127.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.4 % | 7.9 % | 9.5 % | 4.1 % |
ROE | 5.2 % | 5.2 % | 7.2 % | 8.4 % | 2.5 % |
ROI | 5.4 % | 5.4 % | 8.0 % | 9.6 % | 4.1 % |
Economic value added (EVA) | 57.90 | 106.97 | 55.36 | 108.65 | 78.68 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 99.1 % | 99.2 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.8 | 51.5 | 44.0 | 52.1 | 130.7 |
Current ratio | 56.8 | 51.5 | 44.0 | 52.1 | 130.7 |
Cash and cash equivalents | 1 658.00 | 1 732.21 | 1 990.24 | 2 321.40 | 2 127.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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