Clausens Fiskehandel A/S — Credit Rating and Financial Key Figures

CVR number: 38236229
Fiskerivej 4, 8000 Aarhus C

Credit rating

Company information

Official name
Clausens Fiskehandel A/S
Personnel
16 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 457.556 003.396 051.984 516.553 541.78
EBIT364.82641.891 123.5914.51- 142.70
Net earnings302.92622.67837.952.94- 121.63
Shareholders equity total- 237.82384.851 222.80925.74804.11
Balance sheet total (assets)2 676.313 603.333 164.942 598.372 782.31
Net debt1 416.99- 880.44- 346.31- 376.13- 667.00
Profitability
EBIT-%
ROA11.2 %19.8 %33.2 %0.6 %-4.9 %
ROE10.4 %40.7 %104.2 %0.3 %-14.1 %
ROI23.7 %54.8 %87.2 %1.2 %-9.8 %
Economic value added (EVA)391.99662.43900.87-6.16- 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 ratio0.81.01.61.41.4
Current ratio0.91.21.91.71.6
Cash and cash equivalents1 366.07811.38839.771 140.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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