MARTIN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21837938
Holger Danskes Vej 23, 8700 Horsens
tel: 75665548

Credit rating

Company information

Official name
MARTIN CLAUSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MARTIN CLAUSEN HOLDING ApS

MARTIN CLAUSEN HOLDING ApS (CVR number: 21837938) is a company from HORSENS. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -133.7 kDKK, while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. 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. MARTIN CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 120.8 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 profit-44.12-41.47-58.58-39.94-41.90
EBIT-44.12-41.47-58.58-39.94- 133.65
Net earnings-22.00553.52- 276.10-75.73392.87
Shareholders equity total2 950.463 503.973 227.873 152.143 545.02
Balance sheet total (assets)2 973.073 526.593 250.483 174.863 574.62
Net debt-2 933.79-3 505.57-3 231.42-3 160.10-3 561.55
Profitability
EBIT-%
ROA1.1 %17.4 %-0.5 %2.3 %11.6 %
ROE-0.7 %17.2 %-8.2 %-2.4 %11.7 %
ROI1.1 %17.4 %-0.5 %2.3 %11.7 %
Economic value added (EVA)-46.18-41.67-57.87-39.13- 132.61
Solvency
Equity ratio99.2 %99.4 %99.3 %99.3 %99.2 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio131.5156.0143.8139.8120.8
Current ratio131.5156.0143.8139.8120.8
Cash and cash equivalents2 946.403 518.183 244.033 172.713 574.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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