OLE CLAUSEN. SLAGELSE. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 040.84 | 1 112.97 | 1 131.60 | 957.23 | 834.01 |
EBIT | 219.44 | 38.06 | 139.08 | -18.39 | - 205.67 |
Net earnings | 220.71 | 34.54 | 138.16 | -40.06 | -97.26 |
Shareholders equity total | 721.20 | 755.73 | 893.89 | 853.83 | 756.56 |
Balance sheet total (assets) | 1 402.51 | 1 859.85 | 1 603.63 | 1 545.12 | 1 460.31 |
Net debt | - 598.35 | -1 032.83 | - 832.29 | - 667.29 | - 572.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 4.4 % | 10.9 % | -0.8 % | -7.0 % |
ROE | 36.1 % | 4.7 % | 16.8 % | -4.6 % | -12.1 % |
ROI | 28.5 % | 7.3 % | 16.7 % | -1.0 % | -8.8 % |
Economic value added (EVA) | 198.16 | 32.40 | 139.54 | 0.00 | - 150.06 |
Solvency | |||||
Equity ratio | 51.4 % | 40.6 % | 55.7 % | 55.3 % | 51.8 % |
Gearing | 31.9 % | 38.1 % | 36.0 % | 43.9 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.7 | 1.5 | 2.1 | 2.1 | 1.9 |
Cash and cash equivalents | 828.26 | 1 320.85 | 1 153.77 | 1 042.17 | 968.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.