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

CVR number: 38236229
Fiskerivej 4, 8000 Aarhus C

Company information

Official name
Clausens Fiskehandel A/S
Personnel
24 persons
Established
2016
Company form
Limited company
Industry

About Clausens Fiskehandel A/S

Clausens Fiskehandel A/S (CVR number: 38236229) is a company from AARHUS. The company recorded a gross profit of 3036.4 kDKK in 2024. The operating profit was -490.5 kDKK, while net earnings were -498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Clausens Fiskehandel A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 003.396 051.984 516.553 521.783 036.36
EBIT641.891 123.5914.51- 142.70- 490.46
Net earnings622.67837.952.94- 121.63- 498.35
Shareholders equity total384.851 222.80925.74804.11305.76
Balance sheet total (assets)3 603.333 164.942 598.372 782.312 224.68
Net debt- 880.44- 346.31- 376.13- 667.00- 288.67
Profitability
EBIT-%
ROA19.8 %33.2 %0.6 %-4.9 %-19.1 %
ROE40.7 %104.2 %0.3 %-14.1 %-89.8 %
ROI54.8 %87.2 %1.2 %-9.8 %-41.7 %
Economic value added (EVA)591.23807.82-71.24- 194.03- 554.64
Solvency
Equity ratio10.7 %38.6 %35.6 %28.9 %13.7 %
Gearing126.2 %38.0 %50.1 %58.8 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.41.41.2
Current ratio1.21.91.71.61.4
Cash and cash equivalents1 366.07811.38839.771 140.01991.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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