ENTREPRENØRFIRMAET CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29633827
Bjørndrupvej 54, Bjørndrup 7900 Nykøbing M
tel: 97767621

Company information

Official name
ENTREPRENØRFIRMAET CLAUSEN ApS
Personnel
1 person
Established
2006
Domicile
Bjørndrup
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET CLAUSEN ApS

ENTREPRENØRFIRMAET CLAUSEN ApS (CVR number: 29633827) is a company from MORSØ. The company recorded a gross profit of 542.6 kDKK in 2024. The operating profit was 70.7 kDKK, while net earnings were -156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRFIRMAET CLAUSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit558.67- 284.46149.80234.74542.57
EBIT22.94- 607.2823.26- 165.3770.67
Net earnings-68.53- 630.40-44.19- 263.08- 156.65
Shareholders equity total257.221 841.801 219.29956.22799.57
Balance sheet total (assets)1 514.313 308.532 423.782 283.452 260.78
Net debt919.18617.36624.18727.881 157.99
Profitability
EBIT-%
ROA4.6 %-23.6 %0.8 %-7.0 %3.2 %
ROE-23.5 %-60.1 %-2.9 %-24.2 %-17.8 %
ROI5.8 %-31.0 %1.1 %-9.3 %4.0 %
Economic value added (EVA)23.44- 605.13-99.34- 257.03-6.43
Solvency
Equity ratio17.0 %55.7 %50.3 %41.9 %35.4 %
Gearing357.4 %35.5 %52.0 %77.8 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.00.10.1
Current ratio0.81.00.00.10.1
Cash and cash equivalents36.189.4015.906.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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