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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 104.00
Gross profit-13.001 096.00-8.50
EBIT-13.001 096.00-8.50
Net earnings-11.001 149.00-68.97
Shareholders equity total1 231.002 381.002 312.02
Balance sheet total (assets)1 475.002 435.002 374.38
Net debt45.00-1 034.00- 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)-13.001 013.65- 128.29
Solvency
Equity ratio83.5 %97.8 %97.4 %
Gearing16.3 %1.7 %1.8 %
Relative net indebtedness %-92.5 %
Liquidity
Quick ratio6.045.138.1
Current ratio6.045.138.1
Cash and cash equivalents156.001 075.00976.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %158.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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