INGVAR CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26135958
Kochsvej 19, 1812 Frederiksberg C

Company information

Official name
INGVAR CLAUSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About INGVAR CLAUSEN HOLDING ApS

INGVAR CLAUSEN HOLDING ApS (CVR number: 26135958) is a company from FREDERIKSBERG. The company recorded a gross profit of -221.6 kDKK in 2023. The operating profit was -221.6 kDKK, while net earnings were 3389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGVAR CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 32.3 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 profit- 532.16- 764.73- 405.32- 320.98- 221.64
EBIT- 532.00-1 617.00- 405.00- 320.98- 221.64
Net earnings2 627.003 900.00-8 589.00744.223 389.71
Shareholders equity total37 705.0041 605.0033 016.0033 760.3537 150.05
Balance sheet total (assets)42 921.0045 421.0035 314.0035 638.1238 335.94
Net debt-40 595.55-45 403.78-32 769.77-33 235.64-36 822.39
Profitability
EBIT-%
ROA26.0 %22.1 %26.3 %33.7 %35.9 %
ROE7.2 %9.8 %-23.0 %2.2 %9.6 %
ROI29.9 %24.6 %28.4 %35.8 %37.4 %
Economic value added (EVA)- 258.64-1 057.44- 124.74- 262.66- 199.24
Solvency
Equity ratio87.8 %91.6 %93.5 %94.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.811.915.419.032.3
Current ratio7.811.915.419.032.3
Cash and cash equivalents40 595.5545 403.7832 769.7733 235.6436 822.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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