LÆGE STEEN CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31576695
Frydenlund Park 30, 2950 Vedbæk
steenclausen@dadlnet.dk
tel: 20224946
Free credit report Annual report

Credit rating

Company information

Official name
LÆGE STEEN CLAUSEN ApS
Established
2008
Company form
Private limited company
Industry

About LÆGE STEEN CLAUSEN ApS

LÆGE STEEN CLAUSEN ApS (CVR number: 31576695) is a company from RUDERSDAL. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆGE STEEN CLAUSEN ApS's liquidity measured by quick ratio was 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 profit-4.25-0.50-5.57-8.30-8.60
EBIT-4.25-0.50-5.57-8.30-8.60
Net earnings24.9255.4469.9737.32135.96
Shareholders equity total539.25484.09441.06363.98382.13
Balance sheet total (assets)546.75579.84627.67624.81762.63
Net debt- 544.27- 579.84- 627.67- 624.81- 762.63
Profitability
EBIT-%
ROA4.3 %11.4 %14.9 %7.9 %25.2 %
ROE4.3 %10.8 %15.1 %9.3 %36.4 %
ROI4.3 %12.5 %19.5 %12.3 %46.8 %
Economic value added (EVA)-35.52-27.53-28.67-28.45-24.98
Solvency
Equity ratio98.6 %83.5 %70.3 %58.3 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.96.13.42.42.0
Current ratio72.96.13.42.42.0
Cash and cash equivalents544.27579.84627.67624.81762.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.