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

CVR number: 20653582
Glentevej 22 B, 4600 Køge
per@lynegaard.dk

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 -53.8 kDKK in 2023. The operating profit was -176.9 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 22.3 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-58.25- 264.70-17.6617.09-53.76
EBIT- 207.14- 447.86- 130.75- 106.55- 176.86
Net earnings444.95372.471 117.45772.12363.58
Shareholders equity total10 992.2111 064.6811 682.1311 654.2511 517.83
Balance sheet total (assets)11 113.0911 242.4311 802.7811 872.5111 752.24
Net debt-3 164.73-4 530.61-3 756.13-4 464.23-2 564.81
Profitability
EBIT-%
ROA4.4 %2.9 %9.7 %6.5 %2.9 %
ROE4.0 %3.4 %9.8 %6.6 %3.1 %
ROI4.4 %2.9 %9.8 %6.6 %2.9 %
Economic value added (EVA)- 269.12- 562.17- 217.49- 203.99- 206.33
Solvency
Equity ratio98.9 %98.4 %99.0 %98.2 %98.0 %
Gearing0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio159.443.671.726.022.3
Current ratio159.443.671.726.022.4
Cash and cash equivalents3 164.734 570.833 756.134 622.582 564.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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