SØREN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825203
Neptunvej 17, Hjarup 6000 Kolding

Company information

Official name
SØREN CLAUSEN HOLDING ApS
Established
2006
Domicile
Hjarup
Company form
Private limited company
Industry

About SØREN CLAUSEN HOLDING ApS

SØREN CLAUSEN HOLDING ApS (CVR number: 29825203) is a company from KOLDING. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 23.2 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-10.99-14.11-26.77-43.11-47.86
EBIT-10.99-14.11-26.77-43.11-47.86
Net earnings3 867.355 439.023 367.03666.39721.70
Shareholders equity total15 007.7520 246.7623 753.4023 816.4024 055.76
Balance sheet total (assets)15 478.1920 921.3624 352.3124 509.7324 573.98
Net debt-2 052.14-3 097.43-10 380.09-10 168.10-10 414.84
Profitability
EBIT-%
ROA28.4 %30.4 %16.5 %3.1 %5.0 %
ROE29.3 %30.9 %15.3 %2.8 %3.0 %
ROI29.5 %31.4 %16.9 %3.2 %5.1 %
Economic value added (EVA)155.14110.65121.34462.40385.73
Solvency
Equity ratio97.0 %96.8 %97.5 %97.2 %97.9 %
Gearing0.0 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.416.119.518.023.2
Current ratio16.416.119.518.023.2
Cash and cash equivalents2 052.143 097.4310 382.5810 170.6010 918.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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