PER CLAUSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20653582
Glentevej 22 B, 4600 Køge
per@lynegaard.dk
Free credit report Annual report

Company information

Official name
PER CLAUSEN HOLDING A/S
Established
1997
Company form
Limited company
Industry

About PER CLAUSEN HOLDING A/S

PER CLAUSEN HOLDING A/S (CVR number: 20653582) is a company from KØGE. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -120.2 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER CLAUSEN HOLDING A/S's liquidity measured by quick ratio was 171.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 264.70-17.6617.09-53.76-21.88
EBIT- 447.86- 130.75- 106.55- 176.86- 120.24
Net earnings372.471 117.45772.12363.58504.51
Shareholders equity total11 064.6811 682.1311 654.2511 517.8311 222.34
Balance sheet total (assets)11 242.4311 802.7811 872.5111 752.2411 270.55
Net debt-4 530.61-3 756.13-4 464.23-2 564.81-1 154.28
Profitability
EBIT-%
ROA2.9 %9.7 %6.5 %2.9 %4.5 %
ROE3.4 %9.8 %6.6 %3.1 %4.4 %
ROI2.9 %9.8 %6.6 %2.9 %4.5 %
Economic value added (EVA)- 907.12- 664.72- 675.00- 735.40- 654.28
Solvency
Equity ratio98.4 %99.0 %98.2 %98.0 %99.6 %
Gearing0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.671.726.022.3171.7
Current ratio43.671.726.022.4171.7
Cash and cash equivalents4 570.833 756.134 622.582 564.811 154.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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