Clausen Agro P/S — Credit Rating and Financial Key Figures

CVR number: 39127652
Gabøl Byvej 11, Gabøl 6500 Vojens

Credit rating

Company information

Official name
Clausen Agro P/S
Personnel
14 persons
Established
2017
Domicile
Gabøl
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 532.787 856.838 417.7520 227.4315 444.87
EBIT1 496.631 206.801 501.1210 808.235 509.38
Net earnings8 597.95-1 764.61
Shareholders equity total500.0013 725.6613 725.6638 491.3744 025.12
Balance sheet total (assets)102 478.41128 846.55173 496.85250 677.48244 303.15
Net debt86 450.52104 503.53139 561.55178 589.80187 336.10
Profitability
EBIT-%
ROA1.5 %1.1 %1.1 %5.2 %2.3 %
ROE32.9 %-4.3 %
ROI1.6 %1.1 %1.2 %5.5 %2.4 %
Economic value added (EVA)-2 295.04-2 553.77-3 012.013 764.80-3 605.18
Solvency
Equity ratio10.4 %18.6 %13.8 %22.6 %22.2 %
Gearing18047.4 %761.4 %1048.2 %515.4 %443.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.60.80.7
Current ratio1.10.41.11.01.1
Cash and cash equivalents3 786.305.004 305.5719 801.297 760.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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