VAGN CLAUSEN ApS
Credit rating
Company information
About VAGN CLAUSEN ApS
VAGN CLAUSEN ApS (CVR number: 44427028) is a company from VEJLE. The company recorded a gross profit of -170.7 kDKK in 2023. The operating profit was -170.7 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAGN CLAUSEN ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.74 | - 111.26 | - 161.41 | - 156.03 | - 170.66 |
EBIT | - 120.74 | - 111.26 | - 161.41 | - 156.03 | - 170.66 |
Net earnings | 12 118.73 | 8 457.03 | 12 907.52 | 3 690.24 | 15 314.92 |
Shareholders equity total | 45 611.67 | 54 068.70 | 66 976.23 | 70 666.46 | 85 981.38 |
Balance sheet total (assets) | 71 771.15 | 78 875.79 | 91 416.70 | 91 915.81 | 107 490.87 |
Net debt | -10 498.16 | -15 285.60 | -21 835.64 | -19 711.85 | -27 623.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 12.7 % | 17.3 % | 6.3 % | 17.6 % |
ROE | 30.6 % | 17.0 % | 21.3 % | 5.4 % | 19.6 % |
ROI | 21.3 % | 13.1 % | 17.8 % | 6.4 % | 18.0 % |
Economic value added (EVA) | 2 029.67 | 2 424.75 | 2 702.05 | 3 042.83 | 3 055.58 |
Solvency | |||||
Equity ratio | 63.6 % | 68.5 % | 73.3 % | 76.9 % | 80.0 % |
Gearing | 51.4 % | 42.5 % | 32.6 % | 28.9 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.0 | 2.1 | 2.3 |
Current ratio | 1.5 | 1.7 | 2.0 | 2.1 | 2.3 |
Cash and cash equivalents | 33 927.94 | 38 238.32 | 43 645.03 | 40 128.64 | 45 786.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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