CLAUS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25634101
Industrivej 30, 5762 Vester Skerninge

Credit rating

Company information

Official name
CLAUS ANDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CLAUS ANDERSEN HOLDING ApS

CLAUS ANDERSEN HOLDING ApS (CVR number: 25634101) is a company from SVENDBORG. The company recorded a gross profit of 200 kDKK in 2023. The operating profit was 173.3 kDKK, while net earnings were 584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 44.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.74160.17156.74178.43199.95
EBIT104.34130.56130.12151.81173.34
Net earnings383.82- 422.701 093.22252.14584.52
Shareholders equity total3 460.472 983.773 272.993 467.943 993.55
Balance sheet total (assets)5 219.713 616.883 908.814 008.674 519.80
Net debt953.72- 553.36-1 457.24-1 530.04-2 055.05
Profitability
EBIT-%
ROA8.4 %-8.4 %30.3 %11.6 %15.1 %
ROE11.3 %-13.1 %34.9 %7.5 %15.7 %
ROI8.4 %-8.5 %30.8 %11.8 %15.2 %
Economic value added (EVA)-20.5827.97131.39130.08145.94
Solvency
Equity ratio66.3 %82.5 %83.7 %86.5 %88.4 %
Gearing47.6 %16.6 %13.9 %11.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.412.616.436.744.1
Current ratio5.412.616.436.744.1
Cash and cash equivalents694.461 050.051 912.021 942.972 431.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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