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

CVR number: 89797519
Rugmarken 28, 3520 Farum
info@clauson-kaas.dk
tel: 44951881

Company information

Official name
NIELS CLAUSON-KAAS A/S
Personnel
38 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 53.9 mDKK in 2024. The operating profit was 201.7 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 20.2 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 sales
Gross profit44 544.9458 512.8648 796.3153 793.4253 871.83
EBIT5 935.1811 606.956 915.1110 544.62201.66
Net earnings6 555.0225 881.20-6 829.5821 577.0612 400.85
Shareholders equity total173 751.41199 880.27193 823.45215 400.52227 801.36
Balance sheet total (assets)207 514.35211 925.00200 927.53223 416.06236 561.84
Net debt-95 417.66- 128 000.42- 121 722.98- 142 125.93- 159 528.15
Profitability
EBIT-%
ROA4.9 %17.1 %4.4 %13.3 %7.1 %
ROE3.8 %13.9 %-3.5 %10.5 %5.6 %
ROI5.1 %17.7 %4.5 %13.7 %7.3 %
Economic value added (EVA)-5 089.39- 943.78-4 993.28-1 690.33-10 717.66
Solvency
Equity ratio83.7 %94.3 %96.5 %96.4 %96.3 %
Gearing14.1 %3.0 %1.8 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.416.629.719.920.2
Current ratio4.416.729.920.020.3
Cash and cash equivalents119 935.42133 908.54125 168.30143 134.63163 012.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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