PER CLAUSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 264.70 | -17.66 | 17.09 | -53.76 | -21.88 |
EBIT | - 447.86 | - 130.75 | - 106.55 | - 176.86 | - 120.24 |
Net earnings | 372.47 | 1 117.45 | 772.12 | 363.58 | 504.51 |
Shareholders equity total | 11 064.68 | 11 682.13 | 11 654.25 | 11 517.83 | 11 222.34 |
Balance sheet total (assets) | 11 242.43 | 11 802.78 | 11 872.51 | 11 752.24 | 11 270.55 |
Net debt | -4 530.61 | -3 756.13 | -4 464.23 | -2 564.81 | -1 154.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 9.7 % | 6.5 % | 2.9 % | 4.5 % |
ROE | 3.4 % | 9.8 % | 6.6 % | 3.1 % | 4.4 % |
ROI | 2.9 % | 9.8 % | 6.6 % | 2.9 % | 4.5 % |
Economic value added (EVA) | - 907.12 | - 664.72 | - 675.00 | - 735.40 | - 654.28 |
Solvency | |||||
Equity ratio | 98.4 % | 99.0 % | 98.2 % | 98.0 % | 99.6 % |
Gearing | 0.4 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.6 | 71.7 | 26.0 | 22.3 | 171.7 |
Current ratio | 43.6 | 71.7 | 26.0 | 22.4 | 171.7 |
Cash and cash equivalents | 4 570.83 | 3 756.13 | 4 622.58 | 2 564.81 | 1 154.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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