CLAUSENS BUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 17879944
Algade 14 B, Frifelt 6780 Skærbæk
info@clausens-busser.dk
tel: 74757215
www.clausens-busser.dk

Credit rating

Company information

Official name
CLAUSENS BUSSER ApS
Personnel
10 persons
Established
1994
Domicile
Frifelt
Company form
Private limited company
Industry

About CLAUSENS BUSSER ApS

CLAUSENS BUSSER ApS (CVR number: 17879944) is a company from TØNDER. The company recorded a gross profit of 2768.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLAUSENS BUSSER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 502.162 118.592 819.972 845.752 768.46
EBIT- 316.57216.62385.2088.14-11.54
Net earnings- 284.92133.15247.913.54-52.86
Shareholders equity total878.411 011.561 159.46934.20781.34
Balance sheet total (assets)2 787.702 533.954 741.674 349.354 026.59
Net debt346.52- 667.58- 491.41- 372.25- 197.14
Profitability
EBIT-%
ROA-10.1 %8.2 %10.6 %2.0 %-0.2 %
ROE-27.9 %14.1 %22.8 %0.3 %-6.2 %
ROI-17.5 %16.8 %18.5 %3.1 %-0.4 %
Economic value added (EVA)- 267.73137.84279.4367.98-23.86
Solvency
Equity ratio25.8 %39.9 %24.5 %21.5 %19.4 %
Gearing70.3 %23.0 %29.1 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.60.4
Current ratio0.70.90.70.70.4
Cash and cash equivalents271.02667.58758.21644.25474.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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