CLAUSS MØLLER LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 33152027
Erhvervsvej 19, 2600 Glostrup
clauss@cmleasing.dk
tel: 40454389
www.cmleasing.dk

Company information

Official name
CLAUSS MØLLER LEASING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About CLAUSS MØLLER LEASING ApS

CLAUSS MØLLER LEASING ApS (CVR number: 33152027) is a company from GLOSTRUP. The company recorded a gross profit of 3109.6 kDKK in 2023. The operating profit was 1975 kDKK, while net earnings were 1586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSS MØLLER LEASING ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 570.001 988.003 199.003 056.003 109.60
EBIT1 427.00784.001 998.001 796.001 974.97
Net earnings1 074.00623.001 564.001 407.001 586.31
Shareholders equity total4 287.004 910.006 474.007 881.009 267.22
Balance sheet total (assets)5 955.006 638.008 556.009 016.0011 775.41
Net debt-2 865.00-2 111.00-3 091.00-2 320.00-3 698.60
Profitability
EBIT-%
ROA27.4 %13.2 %26.8 %20.8 %19.6 %
ROE28.6 %13.5 %27.5 %19.6 %18.5 %
ROI34.6 %16.9 %34.4 %25.4 %23.7 %
Economic value added (EVA)912.68375.141 284.801 070.041 138.61
Solvency
Equity ratio81.2 %77.1 %77.3 %88.6 %84.6 %
Gearing3.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.42.24.64.5
Current ratio3.23.33.77.64.5
Cash and cash equivalents3 021.002 491.003 091.002 320.003 698.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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