CLAUS NIELSEN HOLDING, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 32559808
Farvervej 10, 7600 Struer
struer.vvs@firma.tele.dk
tel: 97856268

Company information

Official name
CLAUS NIELSEN HOLDING, STRUER ApS
Established
2009
Company form
Private limited company
Industry

About CLAUS NIELSEN HOLDING, STRUER ApS

CLAUS NIELSEN HOLDING, STRUER ApS (CVR number: 32559808) is a company from STRUER. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 1191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS NIELSEN HOLDING, STRUER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.94-16.00-5.32138.00-18.04
EBIT-62.65-16.00-5.32138.00-18.04
Net earnings545.85897.89- 314.901 129.441 191.13
Shareholders equity total7 961.566 387.455 958.156 869.797 938.93
Balance sheet total (assets)8 735.597 281.286 412.617 654.888 910.12
Net debt-5 203.61-5 508.30452.86105.12917.48
Profitability
EBIT-%
ROA7.7 %13.1 %7.6 %17.9 %16.6 %
ROE7.0 %12.5 %-5.1 %17.6 %16.1 %
ROI7.8 %13.3 %7.8 %18.0 %16.7 %
Economic value added (EVA)- 461.63- 448.28- 359.54- 205.18- 398.01
Solvency
Equity ratio91.1 %87.7 %92.9 %89.7 %89.1 %
Gearing9.0 %10.4 %7.6 %11.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.61.21.60.9
Current ratio8.87.61.21.60.9
Cash and cash equivalents5 918.006 170.031.09668.9114.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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