Clausen Holding Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clausen Holding Aalborg ApS
Clausen Holding Aalborg ApS (CVR number: 41938218) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 78.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.17 | -21.13 | 40.44 | -9.79 |
EBIT | -13.17 | -21.13 | 40.44 | -9.79 |
Net earnings | 105.68 | 585.72 | 9 976.12 | 486.04 |
Shareholders equity total | 147.68 | 733.40 | 10 709.52 | 11 012.56 |
Balance sheet total (assets) | 352.14 | 4 351.75 | 13 717.02 | 14 064.51 |
Net debt | 185.20 | 562.44 | -8 133.77 | -8 144.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.6 % | 28.0 % | 112.4 % | 5.3 % |
ROE | 71.6 % | 133.0 % | 174.4 % | 4.5 % |
ROI | 30.2 % | 77.9 % | 168.5 % | 6.8 % |
Economic value added (EVA) | -11.49 | -33.79 | -27.11 | - 545.79 |
Solvency | ||||
Equity ratio | 41.9 % | 16.9 % | 78.1 % | 78.3 % |
Gearing | 133.4 % | 83.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 2.7 | 2.7 |
Current ratio | 0.1 | 0.0 | 2.7 | 2.7 |
Cash and cash equivalents | 11.76 | 48.41 | 8 133.77 | 8 144.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | A |
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