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

CVR number: 27514286
Hedager 32, 2670 Greve
Free credit report Annual report

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

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