Clausen Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clausen Auto ApS
Clausen Auto ApS (CVR number: 38359738) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 192.4 % compared to the previous year. The operating profit percentage was at 37.1 % (EBIT: 0.1 mDKK), while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clausen Auto ApS's liquidity measured by quick ratio was 16.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.99 | 299.46 | 311.05 | 86.40 | 252.60 |
Gross profit | 110.65 | 208.16 | 206.63 | -24.05 | 137.26 |
EBIT | 6.49 | -23.84 | 25.79 | - 230.19 | 93.63 |
Net earnings | 4.32 | -20.28 | 5.59 | - 181.60 | 70.97 |
Shareholders equity total | 6.44 | 26.16 | 31.75 | - 149.86 | -14.34 |
Balance sheet total (assets) | 597.98 | 872.67 | 949.71 | 882.37 | 976.12 |
Net debt | 151.17 | 217.38 | 191.31 | 404.10 | 573.93 |
Profitability | |||||
EBIT-% | 3.4 % | -8.0 % | 8.3 % | -266.4 % | 37.1 % |
ROA | 1.2 % | -3.2 % | 2.8 % | -23.2 % | 9.3 % |
ROE | 106.8 % | -124.4 % | 19.3 % | -39.7 % | 7.6 % |
ROI | 1.2 % | -3.3 % | 3.0 % | -24.1 % | 9.5 % |
Economic value added (EVA) | 22.99 | 2.81 | 48.78 | - 146.87 | 110.74 |
Solvency | |||||
Equity ratio | 51.2 % | 37.4 % | 34.9 % | 28.3 % | 39.5 % |
Gearing | 9036.2 % | 3111.6 % | 2750.7 % | -670.6 % | -6709.9 % |
Relative net indebtedness % | 84.1 % | 83.4 % | 75.9 % | 499.3 % | 238.4 % |
Liquidity | |||||
Quick ratio | 45.6 | 20.0 | 15.6 | 24.2 | 16.1 |
Current ratio | 62.8 | 26.9 | 21.3 | 32.3 | 34.4 |
Cash and cash equivalents | 430.85 | 596.67 | 681.99 | 600.81 | 388.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.0 | 59.0 | 18.4 | 37.3 | 18.6 |
Net working capital % | 308.1 % | 280.6 % | 291.0 % | 989.6 % | 375.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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