A.M. CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32324622
Goldbæk Alle 34, Dalby 6000 Kolding

Company information

Official name
A.M. CLAUSEN ApS
Personnel
5 persons
Established
2012
Domicile
Dalby
Company form
Private limited company
Industry

About A.M. CLAUSEN ApS

A.M. CLAUSEN ApS (CVR number: 32324622) is a company from KOLDING. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -213.9 kDKK, while net earnings were 1077.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.M. CLAUSEN ApS's liquidity measured by quick ratio was 52.4 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 profit-15.23-44.46-54.66-62.77-51.36
EBIT-57.73- 146.96- 217.16- 225.27- 213.86
Net earnings1 629.735 645.21-2 426.111 589.541 077.43
Shareholders equity total21 421.1926 953.4024 527.2926 116.8327 133.25
Balance sheet total (assets)22 176.0228 728.7225 007.4126 271.3427 583.24
Net debt-1 795.28-20 963.57-20 423.46-22 435.93-23 161.35
Profitability
EBIT-%
ROA7.5 %24.5 %1.8 %10.5 %9.2 %
ROE7.5 %23.3 %-9.4 %6.3 %4.0 %
ROI7.6 %24.8 %1.8 %10.5 %9.2 %
Economic value added (EVA)-1 163.65-1 235.12-1 640.07-1 472.42-1 460.38
Solvency
Equity ratio96.6 %93.8 %98.1 %99.4 %98.4 %
Gearing2.4 %5.1 %1.6 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.513.246.0146.552.4
Current ratio4.513.246.0146.552.4
Cash and cash equivalents2 302.2222 326.8420 826.3622 494.1023 541.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.