CLAUSEN & ELKJÆR ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32553427
Kildegård Mark 2, 4600 Køge
tel: 52174017
www.clausenogelkjaer.dk

Credit rating

Company information

Official name
CLAUSEN & ELKJÆR ENTREPRISE ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About CLAUSEN & ELKJÆR ENTREPRISE ApS

CLAUSEN & ELKJÆR ENTREPRISE ApS (CVR number: 32553427) is a company from KØGE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 4905.9 kDKK, while net earnings were 3853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUSEN & ELKJÆR ENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 596.336 811.61-5 457.1710 574.9211 969.68
EBIT3 838.38408.71-13 392.055 026.274 905.93
Net earnings2 727.609.29-10 217.893 793.153 853.50
Shareholders equity total10 556.2910 565.58347.694 140.841 994.34
Balance sheet total (assets)34 717.6521 222.2310 220.9412 815.557 781.96
Net debt3 637.745 657.134 687.095 405.903 022.89
Profitability
EBIT-%
ROA13.5 %1.8 %-79.6 %45.1 %49.7 %
ROE29.7 %0.1 %-187.3 %169.0 %125.6 %
ROI35.5 %3.3 %-112.1 %65.9 %65.0 %
Economic value added (EVA)2 665.42- 240.09-10 978.073 902.063 612.74
Solvency
Equity ratio30.4 %49.8 %3.4 %32.3 %25.6 %
Gearing34.5 %53.6 %1348.1 %130.6 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.11.62.4
Current ratio1.72.11.11.62.4
Cash and cash equivalents3.501.130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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