CLAESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAESEN HOLDING ApS
CLAESEN HOLDING ApS (CVR number: 36402725) is a company from AALBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAESEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.95 | -32.80 | -15.00 | -14.12 | -13.70 |
EBIT | -11.95 | -32.80 | -15.00 | -14.12 | -13.70 |
Net earnings | 956.46 | 1 121.73 | 993.88 | - 139.18 | 66.02 |
Shareholders equity total | 2 600.32 | 3 722.05 | 4 715.93 | 4 576.75 | 4 642.77 |
Balance sheet total (assets) | 11 561.19 | 12 438.82 | 13 032.70 | 12 893.52 | 12 959.54 |
Net debt | -8.52 | 18.46 | -16.40 | -2.29 | -0.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 9.3 % | 7.8 % | -1.1 % | 0.5 % |
ROE | 45.1 % | 35.5 % | 23.6 % | -3.0 % | 1.4 % |
ROI | 8.8 % | 9.4 % | 11.6 % | -3.0 % | 1.4 % |
Economic value added (EVA) | -94.56 | - 163.46 | - 204.55 | - 251.10 | - 243.68 |
Solvency | |||||
Equity ratio | 22.5 % | 29.9 % | 36.2 % | 35.5 % | 35.8 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 5.6 | 4.4 | 3.2 |
Current ratio | 0.1 | 0.5 | 5.6 | 4.4 | 3.2 |
Cash and cash equivalents | 8.52 | 31.54 | 16.40 | 2.29 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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