CLAUSEN ANLÆG OG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28518749
Mindet 2, 8000 Aarhus C
henrik@h-clausen.dk
tel: 23719783

Company information

Official name
CLAUSEN ANLÆG OG BYG ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry

About CLAUSEN ANLÆG OG BYG ApS

CLAUSEN ANLÆG OG BYG ApS (CVR number: 28518749) is a company from AARHUS. The company recorded a gross profit of 1993.4 kDKK in 2018. The operating profit was 186.7 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAUSEN ANLÆG OG BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit879.131 076.961 993.38
EBIT- 135.01- 139.17186.65
Net earnings-74.10- 148.52108.70
Shareholders equity total- 173.65- 322.17- 213.47
Balance sheet total (assets)583.76612.34668.15
Net debt276.08381.5747.39
Profitability
EBIT-%
ROA-17.8 %-16.5 %20.6 %
ROE-12.7 %-24.8 %17.0 %
ROI-48.9 %-42.3 %87.0 %
Economic value added (EVA)-95.86- 110.10143.82
Solvency
Equity ratio-22.9 %-34.5 %-24.2 %
Gearing-159.0 %-118.4 %-22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.7
Current ratio0.70.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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