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

CVR number: 72437713
Rådhuspladsen 5, 4200 Slagelse
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Credit rating

Company information

Official name
OLE CLAUSEN. SLAGELSE. ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About OLE CLAUSEN. SLAGELSE. ApS

OLE CLAUSEN. SLAGELSE. ApS (CVR number: 72437713) is a company from SLAGELSE. The company recorded a gross profit of 820.9 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 112.971 131.60957.23834.29820.90
EBIT38.06139.08-18.39- 205.38- 105.79
Net earnings34.54138.16-40.06-97.26- 301.02
Shareholders equity total755.73893.89853.83756.56455.54
Balance sheet total (assets)1 859.851 603.631 545.121 460.301 052.96
Net debt-1 032.83- 832.29- 667.29- 572.75- 376.42
Profitability
EBIT-%
ROA4.4 %10.9 %-0.8 %-7.0 %-8.0 %
ROE4.7 %16.8 %-4.6 %-12.1 %-49.7 %
ROI7.3 %16.7 %-1.0 %-8.8 %-10.1 %
Economic value added (EVA)-20.7758.69-74.13- 221.04- 188.01
Solvency
Equity ratio40.6 %55.7 %55.3 %51.8 %43.3 %
Gearing38.1 %36.0 %43.9 %52.3 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.51.3
Current ratio1.52.12.11.91.6
Cash and cash equivalents1 320.851 153.771 042.17968.25746.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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