OLE CLAUSEN. SLAGELSE. ApS — Credit Rating and Financial Key Figures

CVR number: 72437713
Rådhuspladsen 5, 4200 Slagelse

Credit rating

Company information

Official name
OLE CLAUSEN. SLAGELSE. ApS
Personnel
3 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLE CLAUSEN. SLAGELSE. ApS

OLE CLAUSEN. SLAGELSE. ApS (CVR number: 72437713) is a company from SLAGELSE. The company recorded a gross profit of 834 kDKK in 2023. The operating profit was -205.7 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. OLE CLAUSEN. SLAGELSE. ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 040.841 112.971 131.60957.23834.01
EBIT219.4438.06139.08-18.39- 205.67
Net earnings220.7134.54138.16-40.06-97.26
Shareholders equity total721.20755.73893.89853.83756.56
Balance sheet total (assets)1 402.511 859.851 603.631 545.121 460.31
Net debt- 598.35-1 032.83- 832.29- 667.29- 572.75
Profitability
EBIT-%
ROA19.8 %4.4 %10.9 %-0.8 %-7.0 %
ROE36.1 %4.7 %16.8 %-4.6 %-12.1 %
ROI28.5 %7.3 %16.7 %-1.0 %-8.8 %
Economic value added (EVA)198.1632.40139.540.00- 150.06
Solvency
Equity ratio51.4 %40.6 %55.7 %55.3 %51.8 %
Gearing31.9 %38.1 %36.0 %43.9 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.61.5
Current ratio1.71.52.12.11.9
Cash and cash equivalents828.261 320.851 153.771 042.17968.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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