Helge Clausen A/S — Credit Rating and Financial Key Figures

CVR number: 40602917
Stoensevej 5, Stoense 5953 Tranekær
clausen5@mail.dk

Company information

Official name
Helge Clausen A/S
Personnel
18 persons
Established
2019
Domicile
Stoense
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 961.479 503.4511 301.748 407.949 339.26
EBIT- 568.93- 222.00737.26-11.74590.58
Net earnings- 695.05- 342.45289.00- 381.96-19.45
Shareholders equity total270.90-71.55217.46- 164.51- 183.96
Balance sheet total (assets)7 933.0410 598.4410 934.5311 171.609 603.75
Net debt1 306.702 854.412 927.562 108.442 019.77
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- 374.80256.89- 311.95214.63
Solvency
Equity ratio3.4 %-0.7 %2.0 %-1.6 %-2.0 %
Gearing482.4 %-3989.6 %1409.5 %-1334.9 %-1145.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.80.80.80.70.8
Cash and cash equivalents137.4887.5387.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.