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MICHAEL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276156
Kastrupvej 60, 2300 København S
Free credit report Annual report

Company information

Official name
MICHAEL CLAUSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MICHAEL CLAUSEN HOLDING ApS

MICHAEL CLAUSEN HOLDING ApS (CVR number: 32276156) is a company from KØBENHAVN. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were 1325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.6 %, which can be considered excellent and Return on Equity (ROE) was 214.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.74-5.63-5.632.63-74.79
EBIT21.74-5.63-5.632.63-74.79
Net earnings21.74-5.63-5.631.671 325.20
Shareholders equity total25.1319.5013.8815.541 218.74
Balance sheet total (assets)41.5041.5041.5041.501 234.98
Net debt13.46-87.06
Profitability
EBIT-%
ROA52.4 %-13.6 %-13.6 %6.3 %207.6 %
ROE152.5 %-25.2 %-33.7 %11.3 %214.7 %
ROI89.9 %-25.2 %-33.7 %12.2 %210.9 %
Economic value added (EVA)20.57-6.89-6.601.93-76.25
Solvency
Equity ratio60.5 %47.0 %33.4 %37.5 %98.7 %
Gearing86.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents96.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:207.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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