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P.E. CLAUSEN HOLDING, EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26231949
Karetmagerstien 3, 8400 Ebeltoft
tel: 86342688
Free credit report Annual report

Company information

Official name
P.E. CLAUSEN HOLDING, EBELTOFT ApS
Established
2001
Company form
Private limited company
Industry

About P.E. CLAUSEN HOLDING, EBELTOFT ApS

P.E. CLAUSEN HOLDING, EBELTOFT ApS (CVR number: 26231949) is a company from SYDDJURS. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. CLAUSEN HOLDING, EBELTOFT ApS's liquidity measured by quick ratio was 47.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit344.95127.0048.26-36.16-19.63
EBIT244.5625.65-1 044.00-36.16-28.13
Net earnings157.73-46.57- 937.44-0.62-5.13
Shareholders equity total2 406.522 245.551 190.311 067.70900.57
Balance sheet total (assets)4 243.443 923.141 281.071 094.48919.80
Net debt1 171.681 279.94-1 251.99-1 082.43- 909.99
Profitability
EBIT-%
ROA6.3 %0.7 %-32.8 %0.3 %0.9 %
ROE6.6 %-2.0 %-54.6 %-0.1 %-0.5 %
ROI6.5 %0.7 %-33.7 %0.3 %0.9 %
Economic value added (EVA)-41.67- 186.54-1 288.62-96.06-81.87
Solvency
Equity ratio56.7 %57.2 %92.9 %97.6 %97.9 %
Gearing69.3 %68.7 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.414.040.547.8
Current ratio2.31.414.040.547.8
Cash and cash equivalents496.45262.421 253.651 084.16911.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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