KIM CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32363237
St. Blichers Vej 45, 8230 Åbyhøj
Free credit report Annual report

Credit rating

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 -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 1081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.18- 114.37-11.82-19.24-35.50
EBIT-39.18- 114.37-11.82-19.24-35.50
Net earnings1 862.92-1 422.2941.901 121.351 081.86
Shareholders equity total20 552.5619 017.2818 944.7819 948.3320 908.19
Balance sheet total (assets)21 389.5919 507.7619 540.4120 715.5821 853.66
Net debt-20 965.98-18 988.32-18 916.23-19 792.03-20 858.73
Profitability
EBIT-%
ROA12.1 %0.4 %1.3 %6.6 %10.8 %
ROE9.5 %-7.2 %0.2 %5.8 %5.3 %
ROI12.2 %0.4 %1.3 %6.6 %10.8 %
Economic value added (EVA)- 989.82-1 164.77- 991.78-1 000.83-1 069.26
Solvency
Equity ratio96.1 %97.5 %97.0 %96.3 %95.7 %
Gearing1.9 %2.5 %3.1 %3.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.639.832.827.023.1
Current ratio25.639.832.827.023.1
Cash and cash equivalents21 350.1319 472.8119 505.5520 516.1021 723.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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