CLAUSEN & CO.NEN ApS — Credit Rating and Financial Key Figures

CVR number: 36082798
Kalveknækket 33, 6340 Kruså

Credit rating

Company information

Official name
CLAUSEN & CO.NEN ApS
Established
2014
Company form
Private limited company
Industry

About CLAUSEN & CO.NEN ApS

CLAUSEN & CO.NEN ApS (CVR number: 36082798) is a company from AABENRAA. The company recorded a gross profit of 85.5 kDKK in 2024. The operating profit was 85.5 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLAUSEN & CO.NEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45.8775.6371.5175.7785.46
EBIT45.8775.6371.5175.7785.46
Net earnings29.7346.1444.2045.4951.97
Shareholders equity total171.01217.15261.35306.83358.80
Balance sheet total (assets)1 874.241 906.531 936.161 967.792 005.68
Net debt1 674.011 627.381 583.411 538.341 489.94
Profitability
EBIT-%
ROA3.3 %4.0 %3.7 %3.9 %4.3 %
ROE19.0 %23.8 %18.5 %16.0 %15.6 %
ROI3.3 %4.0 %3.8 %3.9 %4.4 %
Economic value added (EVA)-10.41-35.28-39.91-38.20-33.05
Solvency
Equity ratio9.1 %11.4 %13.5 %15.6 %17.9 %
Gearing986.8 %770.5 %634.7 %536.2 %454.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.81.01.2
Current ratio0.20.60.81.01.2
Cash and cash equivalents13.4945.7875.40107.03139.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.