CLAUSEN HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30806549
Valbyvej 81, 4200 Slagelse

Company information

Official name
CLAUSEN HOLDING 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CLAUSEN HOLDING 2007 ApS

CLAUSEN HOLDING 2007 ApS (CVR number: 30806549) is a company from SLAGELSE. The company recorded a gross profit of 1053.9 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were 928.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSEN HOLDING 2007 ApS's liquidity measured by quick ratio was 5.5 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 profit1 241.99449.841 600.882 555.191 053.85
EBIT277.60- 556.38526.611 482.0435.43
Net earnings404.96270.5420.561 659.86928.63
Shareholders equity total5 883.196 103.736 074.297 684.158 562.78
Balance sheet total (assets)6 027.526 426.656 172.068 267.7010 171.61
Net debt-2 934.47-3 433.96-3 945.88-6 980.18-8 447.30
Profitability
EBIT-%
ROA6.9 %4.5 %8.8 %30.4 %13.1 %
ROE7.1 %4.5 %0.3 %24.1 %11.4 %
ROI7.3 %4.7 %9.1 %31.9 %14.9 %
Economic value added (EVA)87.22- 696.44334.291 017.87-8.23
Solvency
Equity ratio97.6 %95.0 %98.4 %92.9 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.810.942.512.25.5
Current ratio20.810.942.512.25.5
Cash and cash equivalents2 934.473 433.963 945.886 980.188 447.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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