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

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

Company information

Official name
H. N. Clausensgade 14 ApS
Personnel
1 person
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 508.2 kDKK in 2024. The operating profit was 332 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. H. N. Clausensgade 14 ApS's liquidity measured by quick ratio was 4.4 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 profit441.85417.39527.42502.96508.16
EBIT505.80688.9920.42623.96331.98
Net earnings271.05434.30- 163.80192.568.10
Shareholders equity total3 363.823 798.113 634.323 826.873 834.97
Balance sheet total (assets)12 573.1913 165.3913 038.8312 949.6913 140.20
Net debt5 848.315 891.837 823.367 810.827 755.93
Profitability
EBIT-%
ROA4.1 %5.4 %0.2 %4.8 %2.6 %
ROE8.4 %12.1 %-4.4 %5.2 %0.2 %
ROI4.1 %5.4 %0.2 %4.9 %2.6 %
Economic value added (EVA)- 208.7727.85- 520.90- 152.46- 378.64
Solvency
Equity ratio26.8 %28.8 %27.9 %29.6 %29.2 %
Gearing182.2 %162.5 %233.2 %215.0 %219.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.75.14.24.4
Current ratio3.82.75.14.24.4
Cash and cash equivalents279.71278.75651.38416.26666.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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