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

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 -372.6 kDKK in 2023. The operating profit was -2133.6 kDKK, while net earnings were -718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 568.252 632.24
Gross profit2 490.392 542.59- 243.61- 270.55- 372.64
EBIT2 490.392 542.59-4 787.34- 495.55-2 133.64
Net earnings2 424.722 801.73-5 152.00-2 357.46- 718.79
Shareholders equity total4 814.247 560.662 352.16-5.30- 224.09
Balance sheet total (assets)6 499.7115 643.582 878.061 955.051 477.44
Net debt- 539.67-14.81- 103.531 096.75493.90
Profitability
EBIT-%97.0 %96.6 %
ROA53.8 %39.0 %-51.4 %-97.3 %-36.9 %
ROE66.8 %45.3 %-103.9 %-109.5 %-41.9 %
ROI63.4 %48.4 %-93.7 %-113.7 %-56.2 %
Economic value added (EVA)2 487.932 392.08-4 887.71- 537.98-2 098.71
Solvency
Equity ratio74.1 %48.3 %81.7 %-0.3 %-13.2 %
Gearing1.0 %-33726.6 %-276.6 %
Relative net indebtedness %42.8 %306.5 %
Liquidity
Quick ratio0.61.31.81.00.9
Current ratio0.61.31.81.00.9
Cash and cash equivalents586.2214.81103.53689.75126.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.4 %83.8 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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