Clausen Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38359738
Skjoldborgvej 14, 7100 Vejle
keld@clausenauto.dk
www.clausenauto.dk

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales190.99299.46311.0586.40252.60
Gross profit110.65208.16206.63-24.05137.26
EBIT6.49-23.8425.79- 230.1993.63
Net earnings4.32-20.285.59- 181.6070.97
Shareholders equity total6.4426.1631.75- 149.86-14.34
Balance sheet total (assets)597.98872.67949.71882.37976.12
Net debt151.17217.38191.31404.10573.93
Profitability
EBIT-%3.4 %-8.0 %8.3 %-266.4 %37.1 %
ROA1.2 %-3.2 %2.8 %-23.2 %9.3 %
ROE106.8 %-124.4 %19.3 %-39.7 %7.6 %
ROI1.2 %-3.3 %3.0 %-24.1 %9.5 %
Economic value added (EVA)22.992.8148.78- 146.87110.74
Solvency
Equity ratio51.2 %37.4 %34.9 %28.3 %39.5 %
Gearing9036.2 %3111.6 %2750.7 %-670.6 %-6709.9 %
Relative net indebtedness %84.1 %83.4 %75.9 %499.3 %238.4 %
Liquidity
Quick ratio45.620.015.624.216.1
Current ratio62.826.921.332.334.4
Cash and cash equivalents430.85596.67681.99600.81388.20
Capital use efficiency
Trade debtors turnover (days)6.059.018.437.318.6
Net working capital %308.1 %280.6 %291.0 %989.6 %375.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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