Clausen-Erhverv.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clausen-Erhverv.dk ApS
Clausen-Erhverv.dk ApS (CVR number: 41425296) is a company from HERNING. The company recorded a gross profit of 151.4 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clausen-Erhverv.dk ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 376.98 | 548.49 | 373.57 | 570.16 | 151.38 |
EBIT | 957.60 | 182.18 | -26.73 | 230.20 | -18.61 |
Net earnings | 776.87 | 282.50 | - 217.37 | 307.22 | 159.95 |
Shareholders equity total | 2 560.49 | 2 729.99 | 2 398.22 | 2 587.64 | 2 625.59 |
Balance sheet total (assets) | 3 733.19 | 3 178.81 | 2 844.28 | 3 074.83 | 2 720.85 |
Net debt | -18.30 | 60.76 | 171.27 | - 634.63 | - 446.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 10.6 % | 7.4 % | 13.5 % | 7.1 % |
ROE | 30.3 % | 10.7 % | -8.5 % | 12.3 % | 6.1 % |
ROI | 35.6 % | 12.3 % | -9.4 % | 13.9 % | 7.3 % |
Economic value added (EVA) | 733.52 | 24.35 | - 146.73 | 66.86 | -94.84 |
Solvency | |||||
Equity ratio | 68.6 % | 85.9 % | 84.3 % | 84.2 % | 96.5 % |
Gearing | 8.0 % | 10.5 % | 15.6 % | 13.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 1.6 | 2.1 | 5.1 |
Current ratio | 1.3 | 2.3 | 1.6 | 2.1 | 5.1 |
Cash and cash equivalents | 222.08 | 225.51 | 203.54 | 989.94 | 446.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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