S & A CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26738881
Ålundsvej 10, 8250 Egå
Free credit report Annual report

Company information

Official name
S & A CLAUSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About S & A CLAUSEN HOLDING ApS

S & A CLAUSEN HOLDING ApS (CVR number: 26738881) is a company from AARHUS. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & A CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 27 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-11.00-9.38-5.00-30.05
EBIT-7.19-11.00-9.38-5.00-30.05
Net earnings826.201 773.12- 118.7849.054.83
Shareholders equity total1 165.132 688.252 269.472 018.521 673.35
Balance sheet total (assets)1 939.553 552.582 320.382 026.021 737.79
Net debt- 852.12-52.61-30.59- 342.96- 273.76
Profitability
EBIT-%
ROA55.8 %65.8 %2.9 %2.6 %0.5 %
ROE109.9 %92.0 %-4.8 %2.3 %0.3 %
ROI73.7 %93.8 %3.4 %2.7 %0.5 %
Economic value added (EVA)42.7931.09- 142.24- 117.50- 129.32
Solvency
Equity ratio60.1 %75.7 %97.8 %99.6 %96.3 %
Gearing0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.233.1229.727.0
Current ratio1.13.233.1229.727.0
Cash and cash equivalents852.1252.6130.69342.96330.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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