Clausen Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38359738
Skjoldborgvej 14, 7100 Vejle
keld@clausenauto.dk
www.clausenauto.dk
Free credit report Annual report

Company information

Official name
Clausen Auto ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Clausen Auto ApS

Clausen Auto ApS (CVR number: 38359738) is a company from VEJLE. The company recorded a gross profit of 177.1 kDKK in 2024. The operating profit was -116.1 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clausen Auto ApS's liquidity measured by quick ratio was 39 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales299.46311.0586.40
Gross profit208.16206.63-24.05137.26177.11
EBIT-23.8425.79- 230.1993.63- 116.11
Net earnings-20.285.59- 181.6070.97-91.72
Shareholders equity total26.1631.75- 149.86-14.34- 209.71
Balance sheet total (assets)872.67949.71882.37976.121 183.91
Net debt217.38191.31404.10573.93539.01
Profitability
EBIT-%-8.0 %8.3 %-266.4 %
ROA-3.2 %2.8 %-23.2 %9.3 %-9.7 %
ROE-124.4 %19.3 %-39.7 %7.6 %-8.5 %
ROI-3.3 %3.0 %-24.1 %9.5 %-9.9 %
Economic value added (EVA)-48.16-22.11- 225.0330.05- 138.19
Solvency
Equity ratio37.4 %34.9 %28.3 %39.5 %16.1 %
Gearing3111.6 %2750.7 %-670.6 %-6709.9 %-653.4 %
Relative net indebtedness %83.4 %75.9 %499.3 %
Liquidity
Quick ratio20.015.624.216.139.0
Current ratio26.921.332.334.450.5
Cash and cash equivalents596.67681.99600.81388.20831.17
Capital use efficiency
Trade debtors turnover (days)59.018.437.3
Net working capital %280.6 %291.0 %989.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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