ENTREPRENØR J. CLAUSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR J. CLAUSEN ApS
ENTREPRENØR J. CLAUSEN ApS (CVR number: 25654064) is a company from SVENDBORG. The company recorded a gross profit of 5066.8 kDKK in 2023. The operating profit was -400.3 kDKK, while net earnings were -329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR J. CLAUSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 654.43 | 4 964.14 | 4 851.31 | 6 247.26 | 5 066.82 |
EBIT | 1 220.70 | 550.30 | 265.54 | 1 211.00 | - 400.29 |
Net earnings | 926.79 | 380.83 | 157.79 | 928.14 | - 329.34 |
Shareholders equity total | 5 031.80 | 5 412.63 | 5 570.43 | 3 509.48 | 3 180.14 |
Balance sheet total (assets) | 10 862.03 | 12 291.53 | 10 578.84 | 5 732.79 | 6 022.15 |
Net debt | 2 505.02 | 1 785.21 | 1 006.77 | - 337.02 | 744.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 5.0 % | 2.6 % | 15.0 % | -6.5 % |
ROE | 20.3 % | 7.3 % | 2.9 % | 20.4 % | -9.8 % |
ROI | 12.6 % | 6.5 % | 3.2 % | 19.0 % | -9.6 % |
Economic value added (EVA) | 629.74 | 56.93 | - 146.02 | 627.25 | - 467.93 |
Solvency | |||||
Equity ratio | 46.3 % | 44.0 % | 52.7 % | 58.2 % | 52.8 % |
Gearing | 63.0 % | 55.2 % | 51.5 % | 2.2 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.7 | 2.0 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.7 | 2.1 | 1.4 |
Cash and cash equivalents | 664.56 | 1 204.95 | 1 863.47 | 413.54 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.