NIELS CLAUSON-KAAS A/S — Credit Rating and Financial Key Figures

CVR number: 89797519
Rugmarken 28, 3520 Farum
info@clauson-kaas.dk
tel: 44951855

Credit rating

Company information

Official name
NIELS CLAUSON-KAAS A/S
Personnel
36 persons
Established
1981
Company form
Limited company
Industry

About NIELS CLAUSON-KAAS A/S

NIELS CLAUSON-KAAS A/S (CVR number: 89797519) is a company from FURESØ. The company recorded a gross profit of 51.8 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS CLAUSON-KAAS A/S's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 712.9444 544.9458 512.8648 796.3151 801.62
EBIT5 739.945 935.1811 606.956 915.1110 544.62
Net earnings11 561.656 555.0225 881.20-6 829.5821 577.06
Shareholders equity total167 244.32173 751.41199 880.27193 823.45215 400.52
Balance sheet total (assets)202 005.08207 514.35211 925.00200 927.53223 416.06
Net debt-95 405.72-95 417.66- 128 000.42- 121 722.98- 142 125.93
Profitability
EBIT-%
ROA8.2 %4.9 %17.1 %4.4 %13.3 %
ROE7.1 %3.8 %13.9 %-3.5 %10.5 %
ROI8.6 %5.1 %17.7 %4.5 %13.7 %
Economic value added (EVA)2 346.432 112.686 197.061 925.634 652.21
Solvency
Equity ratio82.8 %83.7 %94.3 %96.5 %96.4 %
Gearing15.4 %14.1 %3.0 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.416.629.719.9
Current ratio4.34.416.729.920.0
Cash and cash equivalents121 130.58119 935.42133 908.54125 168.30143 134.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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