CLAUS NIELSEN, BRAMMING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258391
Gl Skolevej 20, Ålbæk 6740 Bramming

Company information

Official name
CLAUS NIELSEN, BRAMMING HOLDING ApS
Established
2008
Domicile
Ålbæk
Company form
Private limited company
Industry

About CLAUS NIELSEN, BRAMMING HOLDING ApS

CLAUS NIELSEN, BRAMMING HOLDING ApS (CVR number: 31258391) is a company from ESBJERG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS NIELSEN, BRAMMING HOLDING ApS's liquidity measured by quick ratio was 3.2 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 sales139.00
Gross profit132.00-5.98-4.29-2.50-3.17
EBIT132.00-5.98-4.29-2.50-3.17
Net earnings112.00158.12591.92684.83550.21
Shareholders equity total1 491.001 648.532 240.452 807.483 235.69
Balance sheet total (assets)1 707.001 653.412 243.502 899.023 430.97
Net debt- 102.00-64.05-57.2763.70193.06
Profitability
EBIT-%95.0 %
ROA7.0 %9.5 %30.4 %26.8 %17.5 %
ROE7.5 %10.1 %30.4 %27.1 %18.2 %
ROI7.1 %9.6 %30.5 %26.8 %17.5 %
Economic value added (EVA)170.4960.2549.6481.06119.33
Solvency
Equity ratio87.3 %99.7 %99.9 %96.8 %94.3 %
Gearing12.1 %0.1 %0.0 %3.2 %6.0 %
Relative net indebtedness %-48.2 %
Liquidity
Quick ratio1.334.854.31.53.2
Current ratio1.334.854.31.53.2
Cash and cash equivalents283.0065.1058.3225.840.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.8 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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