BRDR. CLAUSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 19670988
Lundemarksvej 31, 4300 Holbæk
lp@brdr-clausen.dk
tel: 59445040

Credit rating

Company information

Official name
BRDR. CLAUSEN AUTOMOBILER A/S
Personnel
25 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRDR. CLAUSEN AUTOMOBILER A/S

BRDR. CLAUSEN AUTOMOBILER A/S (CVR number: 19670988) is a company from HOLBÆK. The company reported a net sales of 148.5 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 5.5 mDKK), while net earnings were 4178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. CLAUSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales144 179.61148 531.85
Gross profit14 916.0016 379.0015 024.0014 795.5217 431.29
EBIT4 631.005 487.003 640.004 000.295 515.85
Net earnings3 474.004 155.002 705.002 861.944 178.24
Shareholders equity total13 474.0014 155.0012 705.0012 861.9414 178.24
Balance sheet total (assets)27 125.0027 250.0027 018.0028 146.9925 129.64
Net debt- 302.19-2 392.01
Profitability
EBIT-%2.8 %3.7 %
ROA17.6 %20.2 %13.4 %14.6 %21.0 %
ROE26.1 %30.1 %20.1 %22.4 %30.9 %
ROI17.6 %20.2 %13.4 %20.1 %41.2 %
Economic value added (EVA)3 972.374 809.932 928.712 451.963 662.78
Solvency
Equity ratio100.0 %100.0 %100.0 %45.7 %56.4 %
Gearing1.2 %0.0 %
Relative net indebtedness %10.3 %5.8 %
Liquidity
Quick ratio0.20.5
Current ratio1.82.2
Cash and cash equivalents455.302 392.52
Capital use efficiency
Trade debtors turnover (days)2.43.5
Net working capital %8.3 %8.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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