KIM CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32363237
St. Blichers Vej 45, 8230 Åbyhøj

Company information

Official name
KIM CLAUSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KIM CLAUSEN HOLDING ApS

KIM CLAUSEN HOLDING ApS (CVR number: 32363237) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 1121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 27 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-13.25-39.18- 114.37-11.82-19.24
EBIT-13.25-39.18- 114.37-11.82-19.24
Net earnings7 159.851 862.92-1 422.2941.901 121.35
Shareholders equity total18 800.2520 552.5619 017.2818 944.7819 948.33
Balance sheet total (assets)19 114.7921 389.5919 507.7619 540.4120 715.58
Net debt-18 680.72-20 965.98-18 988.32-18 916.23-19 792.03
Profitability
EBIT-%
ROA44.0 %12.1 %0.4 %1.3 %6.6 %
ROE46.9 %9.5 %-7.2 %0.2 %5.8 %
ROI47.8 %12.2 %0.4 %1.3 %6.6 %
Economic value added (EVA)-2.12-22.00-72.6211.078.93
Solvency
Equity ratio98.4 %96.1 %97.5 %97.0 %96.3 %
Gearing1.5 %1.9 %2.5 %3.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.825.639.832.827.0
Current ratio60.825.639.832.827.0
Cash and cash equivalents18 970.3921 350.1319 472.8119 505.5520 516.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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