CLAUSENS A/S — Credit Rating and Financial Key Figures

CVR number: 25535871
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373

Credit rating

Company information

Official name
CLAUSENS A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About CLAUSENS A/S

CLAUSENS A/S (CVR number: 25535871) is a company from SØNDERBORG. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were 9320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUSENS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 622.76- 658.57-13.16- 281.27- 107.00
EBIT-2 299.98- 687.16-13.16- 281.27- 107.00
Net earnings2 554.556 030.349 295.2510 605.599 320.60
Shareholders equity total9 336.649 866.9912 662.2313 767.8212 588.42
Balance sheet total (assets)10 818.5412 985.7713 664.0814 874.8816 757.11
Net debt-1 436.57- 710.62- 404.56- 810.10-4 141.28
Profitability
EBIT-%
ROA18.3 %49.8 %70.0 %74.2 %59.3 %
ROE26.0 %62.8 %82.5 %80.3 %70.7 %
ROI21.2 %61.3 %82.4 %80.1 %71.2 %
Economic value added (EVA)-1 750.55- 511.3560.21- 175.24-53.07
Solvency
Equity ratio86.3 %76.0 %92.7 %92.6 %75.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.51.01.0
Current ratio1.60.80.51.01.0
Cash and cash equivalents1 436.57829.49404.56810.104 141.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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