ROBERT CLAUSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75926510
Krekærlunds Allé 32, 8340 Malling
tel: 97373438

Company information

Official name
ROBERT CLAUSEN A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About ROBERT CLAUSEN A/S

ROBERT CLAUSEN A/S (CVR number: 75926510) is a company from AARHUS. The company recorded a gross profit of 350.4 kDKK in 2023. The operating profit was 126.2 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT CLAUSEN A/S's liquidity measured by quick ratio was 14 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 profit360.27345.28356.97335.88350.41
EBIT134.50119.31132.98111.38126.23
Net earnings73.24259.47198.30104.80220.66
Shareholders equity total2 219.522 417.592 552.892 593.702 748.96
Balance sheet total (assets)2 658.692 894.842 954.432 977.433 162.33
Net debt- 813.07-1 138.92-1 267.09-1 368.17-1 638.93
Profitability
EBIT-%
ROA5.9 %12.1 %8.9 %4.6 %9.2 %
ROE3.3 %11.2 %8.0 %4.1 %8.3 %
ROI6.1 %12.5 %9.2 %4.7 %9.5 %
Economic value added (EVA)32.9222.3939.2122.2436.85
Solvency
Equity ratio83.5 %83.5 %86.4 %87.1 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.98.717.819.514.0
Current ratio10.98.717.819.514.0
Cash and cash equivalents813.071 138.921 267.091 368.171 638.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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