K.E. CLAUSEN BYGNING ApS — Credit Rating and Financial Key Figures

CVR number: 17107089
Nissehøjen 6, 4700 Næstved
tel: 55700563

Credit rating

Company information

Official name
K.E. CLAUSEN BYGNING ApS
Established
1993
Company form
Private limited company
Industry

About K.E. CLAUSEN BYGNING ApS

K.E. CLAUSEN BYGNING ApS (CVR number: 17107089) is a company from NÆSTVED. The company recorded a gross profit of 41.9 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.E. CLAUSEN BYGNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit289.00307.00332.00175.1041.93
EBIT170.00173.00218.0041.20-97.97
Net earnings121.0041.0073.00-60.96- 250.33
Shareholders equity total1 293.001 334.001 407.001 346.441 096.11
Balance sheet total (assets)2 197.004 875.004 810.004 639.735 187.04
Net debt-39.002 629.002 432.002 405.463 212.99
Profitability
EBIT-%
ROA8.4 %4.9 %4.5 %0.9 %-2.0 %
ROE9.8 %3.1 %5.3 %-4.4 %-20.5 %
ROI12.2 %6.0 %5.2 %1.1 %-2.3 %
Economic value added (EVA)76.6373.39103.82-34.85- 136.86
Solvency
Equity ratio58.9 %27.4 %29.3 %29.0 %21.1 %
Gearing199.4 %177.5 %185.9 %309.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.40.6
Current ratio0.70.40.40.40.6
Cash and cash equivalents39.0031.0066.0097.71175.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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