Clausen Vej & Grus ApS — Credit Rating and Financial Key Figures

CVR number: 39215551
Oksbølvej 15, 6100 Haderslev

Credit rating

Company information

Official name
Clausen Vej & Grus ApS
Established
2018
Company form
Private limited company
Industry

About Clausen Vej & Grus ApS

Clausen Vej & Grus ApS (CVR number: 39215551) is a company from HADERSLEV. The company recorded a gross profit of 914.9 kDKK in 2023. The operating profit was 914.9 kDKK, while net earnings were 550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clausen Vej & Grus ApS's liquidity measured by quick ratio was 1.5 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 profit557.44674.15748.811 168.78914.89
EBIT557.44674.15748.811 168.78914.89
Net earnings372.51462.95520.57845.26550.11
Shareholders equity total556.89719.85740.421 085.68835.80
Balance sheet total (assets)7 618.397 982.818 119.579 068.578 635.86
Net debt5 859.135 360.575 412.495 058.155 272.43
Profitability
EBIT-%
ROA7.4 %8.6 %9.3 %13.6 %10.3 %
ROE100.5 %72.5 %71.3 %92.6 %57.3 %
ROI8.0 %8.9 %10.0 %14.7 %10.9 %
Economic value added (EVA)452.08552.46630.66931.59779.93
Solvency
Equity ratio7.3 %9.0 %9.1 %12.0 %9.7 %
Gearing1247.2 %973.4 %887.9 %688.4 %891.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.61.5
Current ratio1.71.71.71.61.5
Cash and cash equivalents1 086.601 646.631 161.672 416.122 182.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.68%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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