Clausens Invest ApS

CVR number: 39086182
Ågade 65 A, 7850 Stoholm Jyll
scjob@live.dk
tel: 26133444

Credit rating

Company information

Official name
Clausens Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Clausens Invest ApS

Clausens Invest ApS (CVR number: 39086182) is a company from VIBORG. The company recorded a gross profit of 784.9 kDKK in 2023. The operating profit was 72.7 kDKK, while net earnings were 2571.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Clausens Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 974.451 878.322 820.683 252.84784.94
EBIT1 268.681 285.922 161.302 579.1872.66
Net earnings1 123.511 245.552 661.073 380.022 571.49
Shareholders equity total1 951.185 980.848 641.9112 021.9414 593.43
Balance sheet total (assets)9 556.436 688.7822 745.6431 628.8137 258.60
Net debt5 353.81-1 970.24-3 188.39-8 064.43-9 188.74
Profitability
EBIT-%
ROA15.8 %19.7 %23.2 %16.0 %9.6 %
ROE30.9 %31.4 %36.4 %32.7 %19.3 %
ROI17.0 %20.9 %24.3 %16.5 %9.9 %
Economic value added (EVA)920.92997.331 494.162 403.49790.78
Solvency
Equity ratio20.4 %89.4 %38.0 %38.0 %39.2 %
Gearing368.6 %3.3 %153.4 %154.4 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.11.21.41.4
Current ratio0.23.11.21.41.4
Cash and cash equivalents1 838.012 170.2416 445.2026 631.2630 933.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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