clausdalby.dk A/S — Credit Rating and Financial Key Figures

CVR number: 18161079
Østre Skovvej 1, 8240 Risskov
klematis@klematis.dk

Credit rating

Company information

Official name
clausdalby.dk A/S
Personnel
5 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About clausdalby.dk A/S

clausdalby.dk A/S (CVR number: 18161079) is a company from AARHUS. The company recorded a gross profit of 2773.4 kDKK in 2023. The operating profit was -2306.8 kDKK, while net earnings were 2035.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. clausdalby.dk A/S's liquidity measured by quick ratio was 20 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
20192020202120222023
Volume
Net sales
Gross profit1 408.951 518.66967.712 109.312 773.38
EBIT-2 108.13- 973.40-1 613.84-1 413.18-2 306.85
Net earnings-1 663.905 230.18-3 538.76-64.452 035.59
Shareholders equity total43 292.6448 412.2244 760.4644 581.6146 499.40
Balance sheet total (assets)49 245.3354 239.4150 636.3850 237.7052 020.59
Net debt-18 471.68-25 996.63-23 828.09-25 624.13-25 809.85
Profitability
EBIT-%
ROA-2.1 %11.3 %0.8 %2.2 %4.6 %
ROE-3.8 %11.4 %-7.6 %-0.1 %4.5 %
ROI-2.2 %11.5 %0.8 %2.3 %4.8 %
Economic value added (EVA)-2 726.61-2 076.23-2 656.96-2 024.72-3 248.98
Solvency
Equity ratio87.9 %89.3 %88.4 %88.7 %89.4 %
Gearing11.6 %10.3 %10.1 %9.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.121.116.218.520.0
Current ratio15.222.117.119.322.3
Cash and cash equivalents23 473.3830 986.5228 349.5029 747.1429 799.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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