FREDE CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25045203
Granbakken 7, 9210 Aalborg SØ
tel: 98145573
Free credit report Annual report

Company information

Official name
FREDE CLAUSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FREDE CLAUSEN HOLDING ApS

FREDE CLAUSEN HOLDING ApS (CVR number: 25045203) is a company from AALBORG. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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-13.6435.3525.0027.11-33.98
EBIT-13.6435.3525.0027.11-33.98
Net earnings1 411.691 307.461 099.843 623.84552.65
Shareholders equity total6 178.557 432.018 531.8512 155.6912 708.34
Balance sheet total (assets)8 392.999 967.329 970.6114 565.9815 491.57
Net debt- 919.85-2 781.31-4 796.72-5 568.03-3 643.71
Profitability
EBIT-%
ROA22.2 %15.5 %11.9 %30.0 %4.8 %
ROE25.7 %19.2 %13.8 %35.0 %4.4 %
ROI30.6 %21.0 %14.8 %35.6 %5.8 %
Economic value added (EVA)- 273.24- 277.31- 348.00- 405.75- 643.45
Solvency
Equity ratio73.6 %74.6 %85.6 %83.5 %82.0 %
Gearing0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.33.52.41.4
Current ratio0.61.33.52.41.4
Cash and cash equivalents919.852 781.314 798.415 602.453 672.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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