CLAUSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29780587
Nordstrands Alle 37, 2791 Dragør

Company information

Official name
CLAUSAGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUSAGER HOLDING ApS

CLAUSAGER HOLDING ApS (CVR number: 29780587) is a company from DRAGØR. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSAGER HOLDING ApS's liquidity measured by quick ratio was 198.9 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 profit-18.41-21.00-22.58-27.66-27.06
EBIT-18.41-21.00-22.58-27.66-27.06
Net earnings908.971 529.69885.961 123.93217.37
Shareholders equity total6 858.758 277.849 050.809 674.739 774.30
Balance sheet total (assets)6 865.258 440.339 567.309 682.239 801.95
Net debt-4 457.84-5 502.45-4 718.62-4 869.19-5 500.72
Profitability
EBIT-%
ROA17.0 %24.5 %9.8 %18.8 %5.3 %
ROE13.9 %20.2 %10.2 %12.0 %2.2 %
ROI17.0 %24.8 %9.9 %18.8 %5.3 %
Economic value added (EVA)-81.68-82.18-68.8918.7185.50
Solvency
Equity ratio99.9 %98.1 %94.6 %99.9 %99.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio705.834.411.8675.9198.9
Current ratio705.834.411.8675.9198.9
Cash and cash equivalents4 457.845 502.455 228.124 869.195 500.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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