Clausen Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41938218
Granbakken 7, 9210 Aalborg SØ

Company information

Official name
Clausen Holding Aalborg ApS
Established
2020
Company form
Private limited company
Industry

About Clausen Holding Aalborg ApS

Clausen Holding Aalborg ApS (CVR number: 41938218) is a company from AALBORG. The company recorded a gross profit of 40.4 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 9976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.4 %, which can be considered excellent and Return on Equity (ROE) was 174.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clausen Holding Aalborg ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.17-21.1340.44
EBIT-13.17-21.1340.44
Net earnings105.68585.729 976.12
Shareholders equity total147.68733.4010 709.52
Balance sheet total (assets)352.144 351.7513 717.02
Net debt185.20562.44-8 133.77
Profitability
EBIT-%
ROA29.6 %28.0 %112.4 %
ROE71.6 %133.0 %174.4 %
ROI30.2 %77.9 %168.5 %
Economic value added (EVA)-11.49-0.39260.44
Solvency
Equity ratio41.9 %16.9 %78.1 %
Gearing133.4 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.7
Current ratio0.10.02.7
Cash and cash equivalents11.7648.418 133.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:112.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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