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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.04 | -10.01 | -9.97 |
EBIT | -5.04 | -10.01 | -9.97 |
Net earnings | 1 299.50 | 1 968.73 | 2 159.19 |
Shareholders equity total | 4 734.55 | 6 585.48 | 8 622.68 |
Balance sheet total (assets) | 5 067.66 | 7 470.49 | 8 877.90 |
Net debt | -2 702.63 | -2 798.60 | |
Profitability | |||
EBIT-% | |||
ROA | 25.8 % | 32.8 % | 27.0 % |
ROE | 27.4 % | 34.8 % | 28.4 % |
ROI | 27.7 % | 33.8 % | 27.2 % |
Economic value added (EVA) | -3.81 | - 245.38 | - 381.21 |
Solvency | |||
Equity ratio | 93.4 % | 88.2 % | 97.1 % |
Gearing | 12.9 % | 2.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 4.6 | 20.5 |
Current ratio | 8.0 | 4.6 | 20.5 |
Cash and cash equivalents | 3 549.84 | 2 973.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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