Clausens Fiskehandel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clausens Fiskehandel A/S
Clausens Fiskehandel A/S (CVR number: 38236229) is a company from AARHUS. The company recorded a gross profit of 3541.8 kDKK in 2023. The operating profit was -142.7 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Clausens Fiskehandel A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 457.55 | 6 003.39 | 6 051.98 | 4 516.55 | 3 541.78 |
EBIT | 364.82 | 641.89 | 1 123.59 | 14.51 | - 142.70 |
Net earnings | 302.92 | 622.67 | 837.95 | 2.94 | - 121.63 |
Shareholders equity total | - 237.82 | 384.85 | 1 222.80 | 925.74 | 804.11 |
Balance sheet total (assets) | 2 676.31 | 3 603.33 | 3 164.94 | 2 598.37 | 2 782.31 |
Net debt | 1 416.99 | - 880.44 | - 346.31 | - 376.13 | - 667.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 19.8 % | 33.2 % | 0.6 % | -4.9 % |
ROE | 10.4 % | 40.7 % | 104.2 % | 0.3 % | -14.1 % |
ROI | 23.7 % | 54.8 % | 87.2 % | 1.2 % | -9.8 % |
Economic value added (EVA) | 391.99 | 662.43 | 900.87 | -6.16 | - 127.57 |
Solvency | |||||
Equity ratio | -8.2 % | 10.7 % | 38.6 % | 35.6 % | 28.9 % |
Gearing | -595.8 % | 126.2 % | 38.0 % | 50.1 % | 58.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.6 | 1.4 | 1.4 |
Current ratio | 0.9 | 1.2 | 1.9 | 1.7 | 1.6 |
Cash and cash equivalents | 1 366.07 | 811.38 | 839.77 | 1 140.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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