D Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43673661
Nr. Lindvej 29 K, Lind 7400 Herning
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Credit rating

Company information

Official name
D Clausen Holding ApS
Established
2022
Domicile
Lind
Company form
Private limited company
Industry

About D Clausen Holding ApS

D Clausen Holding ApS (CVR number: 43673661) is a company from HERNING. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 1149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.2 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
2022
2023
Volume
Net sales1 103.78
Gross profit-13.001 095.65
EBIT-13.001 095.65
Net earnings-11.001 149.34
Shareholders equity total1 231.002 380.98
Balance sheet total (assets)1 475.002 434.84
Net debt45.00-1 033.48
Profitability
EBIT-%99.3 %
ROA-0.7 %59.4 %
ROE-0.9 %63.6 %
ROI-0.7 %60.3 %
Economic value added (EVA)-13.001 030.79
Solvency
Equity ratio83.5 %97.8 %
Gearing16.3 %1.7 %
Relative net indebtedness %-92.5 %
Liquidity
Quick ratio6.045.2
Current ratio6.045.2
Cash and cash equivalents156.001 074.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %158.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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