CLAUSEN HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30806549
Valbyvej 81, 4200 Slagelse
Free credit report Annual report

Credit rating

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 701.8 kDKK in 2024. The operating profit was -124.1 kDKK, while net earnings were -478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 66.8 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 profit449.841 600.882 555.191 053.85701.79
EBIT- 556.38526.611 482.0435.43- 124.10
Net earnings270.5420.561 659.86928.63- 477.98
Shareholders equity total6 103.736 074.297 684.158 562.788 034.80
Balance sheet total (assets)6 426.656 172.068 267.7010 171.618 146.17
Net debt-3 433.96-3 945.88-6 980.18-8 447.30-7 217.81
Profitability
EBIT-%
ROA4.5 %8.8 %30.4 %13.1 %2.9 %
ROE4.5 %0.3 %24.1 %11.4 %-5.8 %
ROI4.7 %9.1 %31.9 %14.9 %3.2 %
Economic value added (EVA)- 843.90161.74819.59- 358.99- 555.48
Solvency
Equity ratio95.0 %98.4 %92.9 %84.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.942.512.25.566.8
Current ratio10.942.512.25.566.8
Cash and cash equivalents3 433.963 945.886 980.188 447.307 217.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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