clausdalby.dk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 408.95 | 1 518.66 | 967.71 | 2 109.31 | 2 773.38 |
EBIT | -2 108.13 | - 973.40 | -1 613.84 | -1 413.18 | -2 306.85 |
Net earnings | -1 663.90 | 5 230.18 | -3 538.76 | -64.45 | 2 035.59 |
Shareholders equity total | 43 292.64 | 48 412.22 | 44 760.46 | 44 581.61 | 46 499.40 |
Balance sheet total (assets) | 49 245.33 | 54 239.41 | 50 636.38 | 50 237.70 | 52 020.59 |
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 ratio | 87.9 % | 89.3 % | 88.4 % | 88.7 % | 89.4 % |
Gearing | 11.6 % | 10.3 % | 10.1 % | 9.2 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 21.1 | 16.2 | 18.5 | 20.0 |
Current ratio | 15.2 | 22.1 | 17.1 | 19.3 | 22.3 |
Cash and cash equivalents | 23 473.38 | 30 986.52 | 28 349.50 | 29 747.14 | 29 799.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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