F & M Clausen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 829.06 | -4 954.13 | 3 651.76 | 1 461.36 | 7 756.04 |
Shareholders equity total | 30 682.85 | 25 615.72 | 29 153.08 | 30 496.63 | 38 130.67 |
Balance sheet total (assets) | 38 641.81 | 28 794.33 | 30 342.26 | 30 863.96 | 38 615.68 |
Net debt | -7 683.73 | -8 494.77 | -5 888.27 | -5 365.38 | -5 093.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -14.1 % | 12.7 % | 4.8 % | 22.4 % |
ROE | 2.7 % | -17.6 % | 13.3 % | 4.9 % | 22.6 % |
ROI | 3.1 % | -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 ratio | 79.4 % | 89.0 % | 96.1 % | 98.8 % | 98.7 % |
Gearing | 24.6 % | 10.8 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.8 | 6.3 | 18.3 | 14.4 |
Current ratio | 2.0 | 4.8 | 6.3 | 18.3 | 14.4 |
Cash and cash equivalents | 15 231.40 | 11 255.68 | 6 552.46 | 5 365.38 | 5 093.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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