F & M Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38718525
Kirstinehøj 71, 2770 Kastrup
mbc@clausensservice.dk
Free credit report Annual report

Company information

Official name
F & M Clausen Holding ApS
Established
2017
Company form
Private limited company
Industry

About F & M Clausen Holding ApS

F & M Clausen Holding ApS (CVR number: 38718525) is a company from TÅRNBY. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -274.6 kDKK, while net earnings were 7756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F & M Clausen Holding ApS's liquidity measured by quick ratio was 14.4 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-16.05-44.72-16.54-31.96-19.15
EBIT-16.05-44.72- 387.96- 576.20- 274.61
Net earnings829.06-4 954.133 651.761 461.367 756.04
Shareholders equity total30 682.8525 615.7229 153.0830 496.6338 130.67
Balance sheet total (assets)38 641.8128 794.3330 342.2630 863.9638 615.68
Net debt-7 683.73-8 494.77-5 888.27-5 365.38-5 093.27
Profitability
EBIT-%
ROA3.1 %-14.1 %12.7 %4.8 %22.4 %
ROE2.7 %-17.6 %13.3 %4.9 %22.6 %
ROI3.1 %-14.3 %12.9 %4.9 %22.7 %
Economic value added (EVA)-1 583.14-1 965.70-1 815.41-2 074.52-1 735.13
Solvency
Equity ratio79.4 %89.0 %96.1 %98.8 %98.7 %
Gearing24.6 %10.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.86.318.314.4
Current ratio2.04.86.318.314.4
Cash and cash equivalents15 231.4011 255.686 552.465 365.385 093.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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