CLAUHAN PROJECT A/S — Credit Rating and Financial Key Figures

CVR number: 10320291
Vroldvej 149, 8660 Skanderborg
tel: 87930865

Credit rating

Company information

Official name
CLAUHAN PROJECT A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

About CLAUHAN PROJECT A/S

CLAUHAN PROJECT A/S (CVR number: 10320291) is a company from SKANDERBORG. The company recorded a gross profit of 999.7 kDKK in 2024. The operating profit was 180.3 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUHAN PROJECT A/S's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.591 184.26849.57912.13999.72
EBIT45.14279.7443.72133.39180.27
Net earnings79.82264.1199.21171.35206.85
Shareholders equity total1 918.452 182.562 281.772 453.122 659.97
Balance sheet total (assets)2 615.052 674.322 765.312 885.413 256.22
Net debt- 312.90- 385.47-59.97-91.99- 297.42
Profitability
EBIT-%
ROA4.2 %12.9 %4.8 %7.8 %8.7 %
ROE4.2 %12.9 %4.4 %7.2 %8.1 %
ROI5.6 %16.7 %5.8 %9.3 %10.4 %
Economic value added (EVA)-57.18121.71-75.57-10.7317.35
Solvency
Equity ratio73.4 %81.6 %82.5 %85.0 %81.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.25.66.55.3
Current ratio3.65.25.66.55.3
Cash and cash equivalents312.90385.4759.9791.99305.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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