Helge Clausen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helge Clausen A/S
Helge Clausen A/S (CVR number: 40602917) is a company from LANGELAND. The company recorded a gross profit of 9339.3 kDKK in 2024. The operating profit was 590.6 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helge Clausen A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 961.47 | 9 503.45 | 11 301.74 | 8 407.94 | 9 339.26 |
EBIT | - 568.93 | - 222.00 | 737.26 | -11.74 | 590.58 |
Net earnings | - 695.05 | - 342.45 | 289.00 | - 381.96 | -19.45 |
Shareholders equity total | 270.90 | -71.55 | 217.46 | - 164.51 | - 183.96 |
Balance sheet total (assets) | 7 933.04 | 10 598.44 | 10 934.53 | 11 171.60 | 9 603.75 |
Net debt | 1 306.70 | 2 854.41 | 2 927.56 | 2 108.44 | 2 019.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -2.2 % | 6.9 % | -0.0 % | 5.6 % |
ROE | -112.4 % | -6.3 % | 5.3 % | -6.7 % | -0.2 % |
ROI | -11.4 % | -3.1 % | 10.6 % | -0.1 % | 13.9 % |
Economic value added (EVA) | - 672.58 | - 374.80 | 256.89 | - 311.95 | 214.63 |
Solvency | |||||
Equity ratio | 3.4 % | -0.7 % | 2.0 % | -1.6 % | -2.0 % |
Gearing | 482.4 % | -3989.6 % | 1409.5 % | -1334.9 % | -1145.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 137.48 | 87.53 | 87.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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