D Clausen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D Clausen Holding ApS
D Clausen Holding ApS (CVR number: 43673661) is a company from HERNING. The company recorded a gross profit of -8.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.5 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Clausen Holding ApS's liquidity measured by quick ratio was 38.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 104.00 | ||
| Gross profit | -13.00 | 1 096.00 | -8.50 |
| EBIT | -13.00 | 1 096.00 | -8.50 |
| Net earnings | -11.00 | 1 149.00 | -68.97 |
| Shareholders equity total | 1 231.00 | 2 381.00 | 2 312.02 |
| Balance sheet total (assets) | 1 475.00 | 2 435.00 | 2 374.38 |
| Net debt | 45.00 | -1 034.00 | - 935.57 |
| Profitability | |||
| EBIT-% | 99.3 % | ||
| ROA | -0.7 % | 59.4 % | 1.0 % |
| ROE | -0.9 % | 63.6 % | -2.9 % |
| ROI | -0.7 % | 60.3 % | 1.0 % |
| Economic value added (EVA) | -13.00 | 1 013.65 | - 128.29 |
| Solvency | |||
| Equity ratio | 83.5 % | 97.8 % | 97.4 % |
| Gearing | 16.3 % | 1.7 % | 1.8 % |
| Relative net indebtedness % | -92.5 % | ||
| Liquidity | |||
| Quick ratio | 6.0 | 45.1 | 38.1 |
| Current ratio | 6.0 | 45.1 | 38.1 |
| Cash and cash equivalents | 156.00 | 1 075.00 | 976.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 158.5 % | ||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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