S & A CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 826.20 | 1 773.12 | - 118.78 | 49.05 | 4.83 |
Shareholders equity total | 1 165.13 | 2 688.25 | 2 269.47 | 2 018.52 | 1 673.35 |
Balance sheet total (assets) | 1 939.55 | 3 552.58 | 2 320.38 | 2 026.02 | 1 737.79 |
Net debt | - 852.12 | -52.61 | -30.59 | - 342.96 | - 273.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 65.8 % | 2.9 % | 2.6 % | 0.5 % |
ROE | 109.9 % | 92.0 % | -4.8 % | 2.3 % | 0.3 % |
ROI | 73.7 % | 93.8 % | 3.4 % | 2.7 % | 0.5 % |
Economic value added (EVA) | 42.79 | 31.09 | - 142.24 | - 117.50 | - 129.32 |
Solvency | |||||
Equity ratio | 60.1 % | 75.7 % | 97.8 % | 99.6 % | 96.3 % |
Gearing | 0.0 % | 3.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.2 | 33.1 | 229.7 | 27.0 |
Current ratio | 1.1 | 3.2 | 33.1 | 229.7 | 27.0 |
Cash and cash equivalents | 852.12 | 52.61 | 30.69 | 342.96 | 330.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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