KENNET CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENNET CLAUSEN HOLDING ApS
KENNET CLAUSEN HOLDING ApS (CVR number: 27361064) is a company from VARDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -49.1 % compared to the previous year. The operating profit percentage was at 246.8 % (EBIT: 0.1 mDKK), while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENNET CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -19.00 | 86.00 | -66.00 | 78.00 | 39.69 |
| Gross profit | 31.00 | 176.00 | 163.00 | 178.00 | 143.00 |
| EBIT | -48.00 | 81.00 | 77.00 | 130.00 | 97.96 |
| Net earnings | -67.00 | 63.00 | -8.00 | 92.00 | 75.01 |
| Shareholders equity total | 1 269.00 | 1 220.00 | 1 099.00 | 1 191.00 | 1 266.67 |
| Balance sheet total (assets) | 2 578.00 | 2 201.00 | 2 580.00 | 2 229.00 | 2 428.01 |
| Net debt | 1 272.00 | 916.00 | 1 453.00 | 1 007.00 | 914.79 |
| Profitability | |||||
| EBIT-% | 94.2 % | 166.7 % | 246.8 % | ||
| ROA | -1.9 % | 3.4 % | 3.9 % | 5.4 % | 4.2 % |
| ROE | -5.0 % | 5.1 % | -0.7 % | 8.0 % | 6.1 % |
| ROI | -1.9 % | 3.4 % | 4.0 % | 5.5 % | 4.4 % |
| Economic value added (EVA) | -24.68 | 110.95 | 41.86 | 93.25 | 34.36 |
| Solvency | |||||
| Equity ratio | 49.2 % | 55.4 % | 42.6 % | 53.4 % | 52.2 % |
| Gearing | 100.6 % | 78.4 % | 132.4 % | 84.9 % | 77.7 % |
| Relative net indebtedness % | -6868.4 % | 1094.2 % | -2240.9 % | 1325.6 % | 2752.1 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.0 | 0.3 | 0.8 |
| Current ratio | 0.1 | 0.4 | 0.0 | 0.3 | 0.8 |
| Cash and cash equivalents | 4.00 | 40.00 | 2.00 | 4.00 | 68.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | -22.1 | ||||
| Net working capital % | 2668.4 % | -180.2 % | 880.3 % | -139.7 % | -166.6 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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