THOMAS CLAUSEN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25362160
Egevej 8, 4700 Næstved
tel: 51245728

Company information

Official name
THOMAS CLAUSEN HOLDING, NÆSTVED ApS
Established
2000
Company form
Private limited company
Industry

About THOMAS CLAUSEN HOLDING, NÆSTVED ApS

THOMAS CLAUSEN HOLDING, NÆSTVED ApS (CVR number: 25362160) is a company from NÆSTVED. The company recorded a gross profit of -132.6 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were 5151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS CLAUSEN HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 70.8 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- 143.64- 172.78- 162.91- 179.21- 132.60
EBIT- 148.29- 177.43- 166.01- 179.21- 132.60
Net earnings854.425 471.33-4 758.452 479.935 151.82
Shareholders equity total37 331.6042 202.9336 844.4838 574.4242 976.23
Balance sheet total (assets)37 776.2445 250.1637 609.8138 881.5843 591.91
Net debt-36 427.33-43 951.70-35 697.01-37 229.17-43 495.70
Profitability
EBIT-%
ROA3.8 %17.7 %5.0 %8.6 %16.1 %
ROE2.3 %13.8 %-12.0 %6.6 %12.6 %
ROI3.8 %18.5 %5.3 %8.7 %16.3 %
Economic value added (EVA)- 165.58- 184.23-41.73- 197.24- 208.61
Solvency
Equity ratio98.8 %93.3 %98.0 %99.2 %98.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.214.549.1126.670.8
Current ratio82.214.549.1126.670.8
Cash and cash equivalents36 427.3343 951.7035 700.0537 230.9643 496.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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