Jørn-Henrik Clausen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørn-Henrik Clausen ApS
Jørn-Henrik Clausen ApS (CVR number: 43343343) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1968.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørn-Henrik Clausen ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.04 | -10.01 |
EBIT | -5.04 | -10.01 |
Net earnings | 1 299.50 | 1 968.73 |
Shareholders equity total | 4 734.55 | 6 585.48 |
Balance sheet total (assets) | 5 067.66 | 7 470.49 |
Net debt | -2 702.63 | |
Profitability | ||
EBIT-% | ||
ROA | 25.8 % | 32.8 % |
ROE | 27.4 % | 34.8 % |
ROI | 27.7 % | 33.8 % |
Economic value added (EVA) | -3.81 | - 106.00 |
Solvency | ||
Equity ratio | 93.4 % | 88.2 % |
Gearing | 12.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.0 | 4.6 |
Current ratio | 8.0 | 4.6 |
Cash and cash equivalents | 3 549.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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