ROLF CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800510
Sundgade 86, 6320 Egernsund

Credit rating

Company information

Official name
ROLF CLAUSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROLF CLAUSEN HOLDING ApS

ROLF CLAUSEN HOLDING ApS (CVR number: 29800510) is a company from SØNDERBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF 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 profit-6.13-6.13-6.38-6.88-7.99
EBIT-6.13-6.13-6.38-6.88-7.99
Net earnings783.521 242.871 145.231 478.181 451.11
Shareholders equity total3 586.543 829.413 724.643 402.823 203.93
Balance sheet total (assets)3 596.543 839.413 734.643 412.823 213.93
Net debt-37.66-31.20- 373.56-66.69-58.86
Profitability
EBIT-%
ROA19.5 %33.4 %30.3 %41.4 %43.8 %
ROE19.5 %33.5 %30.3 %41.5 %43.9 %
ROI19.5 %33.5 %30.4 %41.5 %43.9 %
Economic value added (EVA)- 229.89- 186.35- 198.80- 194.04- 178.98
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.137.46.75.9
Current ratio3.83.137.46.75.9
Cash and cash equivalents37.6631.20373.5666.6958.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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