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 138 kDKK in 2023. The operating profit was 138 kDKK, while net earnings were 1129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 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 profit-6.39-32.94-16.00-5.32138.00
EBIT-13.76-62.65-16.00-5.32138.00
Net earnings1 301.18545.85897.89- 314.901 129.44
Shareholders equity total7 526.307 961.566 387.455 958.156 869.79
Balance sheet total (assets)8 305.628 735.597 281.286 412.617 654.88
Net debt-4 690.96-5 203.61-5 508.30452.86105.12
Profitability
EBIT-%
ROA19.2 %7.7 %13.1 %7.6 %17.9 %
ROE18.5 %7.0 %12.5 %-5.1 %17.6 %
ROI19.4 %7.8 %13.3 %7.8 %18.0 %
Economic value added (EVA)-2.24- 119.15-74.9924.59- 141.47
Solvency
Equity ratio90.6 %91.1 %87.7 %92.9 %89.7 %
Gearing9.1 %9.0 %10.4 %7.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.87.61.21.6
Current ratio8.28.87.61.21.6
Cash and cash equivalents5 373.195 918.006 170.031.09668.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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