H. N. Clausensgade 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36937505
Stokbrovej 2, Elev 8520 Lystrup
Erik@bagner.dk
tel: 40756325

Company information

Official name
H. N. Clausensgade 14 ApS
Established
2015
Domicile
Elev
Company form
Private limited company
Industry

About H. N. Clausensgade 14 ApS

H. N. Clausensgade 14 ApS (CVR number: 36937505) is a company from AARHUS. The company recorded a gross profit of 503 kDKK in 2023. The operating profit was 624 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. H. N. Clausensgade 14 ApS's liquidity measured by quick ratio was 4.2 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 profit482.85441.85417.39527.42502.96
EBIT482.85505.80688.9920.42623.96
Net earnings235.09271.05434.30- 163.80192.56
Shareholders equity total3 092.773 363.823 798.113 634.323 826.87
Balance sheet total (assets)12 319.2512 573.1913 165.3913 038.8312 949.69
Net debt8 222.755 898.475 923.907 865.877 845.35
Profitability
EBIT-%
ROA3.9 %4.1 %5.4 %0.2 %4.8 %
ROE7.9 %8.4 %12.1 %-4.4 %5.2 %
ROI4.0 %4.1 %5.4 %0.2 %4.9 %
Economic value added (EVA)-61.77-36.70181.43- 361.87135.83
Solvency
Equity ratio25.1 %26.8 %28.8 %27.9 %29.6 %
Gearing269.2 %183.7 %163.3 %234.4 %215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.82.75.14.2
Current ratio0.23.82.75.14.2
Cash and cash equivalents103.60279.71278.75651.38416.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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