JANNICK CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31468965
Åvedvej 7, 6240 Løgumkloster
kontakt@velbo.dk
tel: 20475242

Company information

Official name
JANNICK CLAUSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JANNICK CLAUSEN HOLDING ApS

JANNICK CLAUSEN HOLDING ApS (CVR number: 31468965) is a company from TØNDER. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNICK CLAUSEN HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.63-7.03-8.05-44.90-8.08
EBIT-8.63- 716.7846.31-78.45-8.08
Net earnings1 198.671 469.061 993.281 153.86386.41
Shareholders equity total5 861.467 305.519 137.3910 149.3010 413.71
Balance sheet total (assets)6 488.398 757.6510 770.6712 524.4411 537.70
Net debt391.051 197.941 130.9135.6628.65
Profitability
EBIT-%
ROA20.6 %19.3 %20.5 %10.5 %4.2 %
ROE23.0 %22.3 %24.2 %12.0 %3.8 %
ROI21.5 %19.9 %21.3 %12.0 %4.8 %
Economic value added (EVA)- 255.35-1 028.85- 375.85- 581.67- 519.89
Solvency
Equity ratio90.3 %83.4 %84.8 %81.0 %90.3 %
Gearing6.8 %16.8 %12.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.21.3
Current ratio0.20.20.31.21.3
Cash and cash equivalents7.3333.000.790.441.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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