Clausen Agro P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clausen Agro P/S
Clausen Agro P/S (CVR number: 39127652) is a company from HADERSLEV. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 5509.4 kDKK, while net earnings were -1764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 Agro P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 532.78 | 7 856.83 | 8 417.75 | 20 227.43 | 15 444.87 |
EBIT | 1 496.63 | 1 206.80 | 1 501.12 | 10 808.23 | 5 509.38 |
Net earnings | 8 597.95 | -1 764.61 | |||
Shareholders equity total | 500.00 | 13 725.66 | 13 725.66 | 38 491.37 | 44 025.12 |
Balance sheet total (assets) | 102 478.41 | 128 846.55 | 173 496.85 | 250 677.48 | 244 303.15 |
Net debt | 86 450.52 | 104 503.53 | 139 561.55 | 178 589.80 | 187 336.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.1 % | 1.1 % | 5.2 % | 2.3 % |
ROE | 32.9 % | -4.3 % | |||
ROI | 1.6 % | 1.1 % | 1.2 % | 5.5 % | 2.4 % |
Economic value added (EVA) | -2 295.04 | -2 553.77 | -3 012.01 | 3 764.80 | -3 605.18 |
Solvency | |||||
Equity ratio | 10.4 % | 18.6 % | 13.8 % | 22.6 % | 22.2 % |
Gearing | 18047.4 % | 761.4 % | 1048.2 % | 515.4 % | 443.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.6 | 0.8 | 0.7 |
Current ratio | 1.1 | 0.4 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 3 786.30 | 5.00 | 4 305.57 | 19 801.29 | 7 760.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AA |
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