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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 112.97 | 1 131.60 | 957.23 | 834.29 | 820.90 |
| EBIT | 38.06 | 139.08 | -18.39 | - 205.38 | - 105.79 |
| Net earnings | 34.54 | 138.16 | -40.06 | -97.26 | - 301.02 |
| Shareholders equity total | 755.73 | 893.89 | 853.83 | 756.56 | 455.54 |
| Balance sheet total (assets) | 1 859.85 | 1 603.63 | 1 545.12 | 1 460.30 | 1 052.96 |
| Net debt | -1 032.83 | - 832.29 | - 667.29 | - 572.75 | - 376.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 10.9 % | -0.8 % | -7.0 % | -8.0 % |
| ROE | 4.7 % | 16.8 % | -4.6 % | -12.1 % | -49.7 % |
| ROI | 7.3 % | 16.7 % | -1.0 % | -8.8 % | -10.1 % |
| Economic value added (EVA) | -20.77 | 58.69 | -74.13 | - 221.04 | - 188.01 |
| Solvency | |||||
| Equity ratio | 40.6 % | 55.7 % | 55.3 % | 51.8 % | 43.3 % |
| Gearing | 38.1 % | 36.0 % | 43.9 % | 52.3 % | 81.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.6 | 1.5 | 1.3 |
| Current ratio | 1.5 | 2.1 | 2.1 | 1.9 | 1.6 |
| Cash and cash equivalents | 1 320.85 | 1 153.77 | 1 042.17 | 968.25 | 746.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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