A P CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27514286
Hedager 32, 2670 Greve

Credit rating

Company information

Official name
A P CLAUSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About A P CLAUSEN HOLDING ApS

A P CLAUSEN HOLDING ApS (CVR number: 27514286) is a company from GREVE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A P CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 126.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.71-17.65-19.17-9.04-11.90
EBIT-33.71-17.65-19.17-9.04-11.90
Net earnings-49.65200.70-57.63270.20415.72
Shareholders equity total5 110.165 197.865 025.835 178.235 471.95
Balance sheet total (assets)5 117.165 251.755 065.525 271.925 515.52
Net debt-1 904.33-3 044.24-3 347.18-3 748.77-4 153.20
Profitability
EBIT-%
ROA-0.6 %0.5 %0.3 %1.9 %2.2 %
ROE-1.0 %3.9 %-1.1 %5.3 %7.8 %
ROI-0.6 %0.5 %0.3 %1.9 %2.2 %
Economic value added (EVA)- 197.01- 177.06- 127.39-91.49-81.02
Solvency
Equity ratio99.9 %99.0 %99.2 %98.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio731.0135.5127.6129.3126.6
Current ratio731.0135.5127.6129.3126.6
Cash and cash equivalents1 904.333 044.243 347.183 748.774 153.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.