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

CVR number: 17107089
Nissehøjen 6, 4700 Næstved
tel: 55700563
Free credit report Annual report

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 -99.8 kDKK in 2025. The operating profit was -239.7 kDKK, while net earnings were -381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. K.E. CLAUSEN BYGNING ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit307.00332.00175.1041.93-99.79
EBIT173.00218.0041.20-97.97- 239.69
Net earnings41.0073.00-60.96- 250.33- 381.58
Shareholders equity total1 334.001 407.001 346.441 096.11714.53
Balance sheet total (assets)4 875.004 810.004 639.735 187.045 138.80
Net debt2 629.002 432.002 405.463 212.993 440.90
Profitability
EBIT-%
ROA4.9 %4.5 %0.9 %-2.0 %-4.6 %
ROE3.1 %5.3 %-4.4 %-20.5 %-42.1 %
ROI6.0 %5.2 %1.1 %-2.3 %-5.4 %
Economic value added (EVA)71.43-32.05- 163.69- 267.55- 412.37
Solvency
Equity ratio27.4 %29.3 %29.0 %21.1 %13.9 %
Gearing199.4 %177.5 %185.9 %309.1 %515.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.8
Current ratio0.40.40.40.60.8
Cash and cash equivalents31.0066.0097.71175.05241.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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