Jørn-Henrik Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 43343343
Ravsted Hovedgade 43, 6372 Bylderup-Bov
tel: 74647012
Free credit report Annual report

Company information

Official name
Jørn-Henrik Clausen ApS
Established
2022
Company form
Private limited company
Industry

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 2024. The operating profit was -10 kDKK, while net earnings were 2159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 20.5 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
2022
2023
2024
Volume
Net sales
Gross profit-5.04-10.01-9.97
EBIT-5.04-10.01-9.97
Net earnings1 299.501 968.732 159.19
Shareholders equity total4 734.556 585.488 622.68
Balance sheet total (assets)5 067.667 470.498 877.90
Net debt-2 702.63-2 798.60
Profitability
EBIT-%
ROA25.8 %32.8 %27.0 %
ROE27.4 %34.8 %28.4 %
ROI27.7 %33.8 %27.2 %
Economic value added (EVA)-3.81- 245.38- 381.21
Solvency
Equity ratio93.4 %88.2 %97.1 %
Gearing12.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.620.5
Current ratio8.04.620.5
Cash and cash equivalents3 549.842 973.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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