EJENDOMSSELSKABET CLAUSEN AF 1980 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34042446
Vilhelm Bergsøes Alle 18 A, 2860 Søborg
ricco.clausen@danbolig.dk
tel: 61610306
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Company information

Official name
EJENDOMSSELSKABET CLAUSEN AF 1980 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CLAUSEN AF 1980 HOLDING ApS

EJENDOMSSELSKABET CLAUSEN AF 1980 HOLDING ApS (CVR number: 34042446) is a company from GLADSAXE. The company recorded a gross profit of -641 kDKK in 2024. The operating profit was -641 kDKK, while net earnings were -725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET CLAUSEN AF 1980 HOLDING ApS's liquidity measured by quick ratio was 0.4 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 sales2 632.24
Gross profit2 542.59- 243.61- 270.55- 372.64- 640.97
EBIT2 542.59-4 787.34- 495.55-2 133.64- 640.97
Net earnings2 801.73-5 152.00-2 357.46- 718.79- 725.26
Shareholders equity total7 560.662 352.16-5.30- 224.09- 949.35
Balance sheet total (assets)15 643.582 878.061 955.051 477.44691.12
Net debt-14.81- 103.531 096.75493.901 173.27
Profitability
EBIT-%96.6 %
ROA39.0 %-51.4 %-97.3 %-36.9 %-38.4 %
ROE45.3 %-103.9 %-109.5 %-41.9 %-66.9 %
ROI48.4 %-93.7 %-113.7 %-56.2 %-70.2 %
Economic value added (EVA)2 170.91-5 167.26- 613.74-2 223.14- 660.85
Solvency
Equity ratio48.3 %81.7 %-0.3 %-13.2 %-57.9 %
Gearing-33726.6 %-276.6 %-127.0 %
Relative net indebtedness %306.5 %
Liquidity
Quick ratio1.31.81.00.90.4
Current ratio1.31.81.00.90.4
Cash and cash equivalents14.81103.53689.75126.0032.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.8 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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