Clausensminde ApS — Credit Rating and Financial Key Figures

CVR number: 38784064
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Clausensminde ApS
Established
2017
Company form
Private limited company
Industry

About Clausensminde ApS

Clausensminde ApS (CVR number: 38784064) is a company from KØBENHAVN. The company recorded a gross profit of 31.5 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Clausensminde ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.66124.9086.412 297.4031.49
EBIT108.66-5 529.8672.412 297.4031.49
Net earnings-65.90-4 633.45- 116.811 679.49- 159.51
Shareholders equity total3 736.10- 897.35-1 014.16665.33505.82
Balance sheet total (assets)13 825.189 049.5010 207.2614 520.4316 241.64
Net debt8 959.829 315.8710 962.9412 927.6215 477.83
Profitability
EBIT-%
ROA0.8 %-46.3 %1.9 %18.9 %2.8 %
ROE-1.7 %-72.5 %-1.2 %30.9 %-27.2 %
ROI0.8 %-47.0 %1.9 %19.7 %2.9 %
Economic value added (EVA)- 211.12-4 713.6116.671 865.44- 101.17
Solvency
Equity ratio27.0 %-9.0 %-9.0 %4.6 %3.1 %
Gearing240.7 %-1074.9 %-1087.2 %1945.9 %3080.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.81.81.6
Current ratio1.72.61.81.81.6
Cash and cash equivalents31.50329.4863.4118.82104.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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