CLAUSEN HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10054966
Vandmøllevej 4 G, 6920 Videbæk
jc@vbbt.dk

Credit rating

Company information

Official name
CLAUSEN HOLDING, VIDEBÆK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642110

About CLAUSEN HOLDING, VIDEBÆK ApS

CLAUSEN HOLDING, VIDEBÆK ApS (CVR number: 10054966) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 43.7 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN HOLDING, VIDEBÆK ApS's liquidity measured by quick ratio was 67.1 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 profit41.9340.8034.6929.5743.74
EBIT25.2424.1118.0112.8827.06
Net earnings623.732 326.90-56.471 260.58451.49
Shareholders equity total5 084.587 298.487 127.618 270.398 599.87
Balance sheet total (assets)5 127.847 415.177 132.618 336.738 702.80
Net debt-3 508.07-5 791.90-5 733.13-4 666.54-5 860.14
Profitability
EBIT-%
ROA13.9 %39.2 %5.0 %17.7 %6.8 %
ROE12.9 %37.6 %-0.8 %16.4 %5.4 %
ROI14.0 %39.7 %5.0 %17.8 %6.9 %
Economic value added (EVA)-5.54-12.96-8.08-31.43- 114.92
Solvency
Equity ratio99.2 %98.4 %99.9 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.349.71 155.391.867.1
Current ratio81.349.71 155.391.867.1
Cash and cash equivalents3 508.075 791.905 733.134 666.545 860.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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