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

CVR number: 39127652
Gabøl Byvej 11, Gabøl 6500 Vojens
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Company information

Official name
Clausen Agro P/S
Personnel
15 persons
Established
2017
Domicile
Gabøl
Industry

About Clausen Agro P/S

Clausen Agro P/S (CVR number: 39127652) is a company from HADERSLEV. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 3413.4 kDKK, while net earnings were -4791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 856.838 417.7520 227.4315 444.8713 947.84
EBIT1 206.801 501.1210 808.235 509.383 413.36
Net earnings8 597.95-1 764.61-4 791.88
Shareholders equity total13 725.6613 725.6638 491.3744 025.1239 233.24
Balance sheet total (assets)128 846.55173 496.85250 677.48244 303.15240 905.06
Net debt104 503.53139 561.55178 589.80187 336.10193 627.57
Profitability
EBIT-%
ROA1.1 %1.1 %5.2 %2.3 %1.4 %
ROE32.9 %-4.3 %-11.5 %
ROI1.1 %1.2 %5.5 %2.4 %1.5 %
Economic value added (EVA)-3 437.05-4 499.452 855.37-6 416.29-8 602.50
Solvency
Equity ratio18.6 %13.8 %22.6 %22.2 %20.5 %
Gearing761.4 %1048.2 %515.4 %443.1 %498.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.70.2
Current ratio0.41.11.01.10.5
Cash and cash equivalents5.004 305.5719 801.297 760.241 979.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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