Mads Clausen Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37800872
Sætervej 2 C, 9520 Skørping

Credit rating

Company information

Official name
Mads Clausen Finans ApS
Established
2016
Company form
Private limited company
Industry

About Mads Clausen Finans ApS

Mads Clausen Finans ApS (CVR number: 37800872) is a company from REBILD. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Clausen Finans ApS's liquidity measured by quick ratio was 64.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.09-24.39-26.54-22.97-18.74
EBIT-27.09-24.39-26.54-22.97-18.74
Net earnings920.841 473.76- 959.071 677.46- 480.84
Shareholders equity total12 203.0512 776.8110 617.7411 595.2010 514.35
Balance sheet total (assets)12 995.4813 250.5210 711.9411 777.0210 680.57
Net debt-12 808.90-13 040.13-9 978.96-11 427.14-10 277.01
Profitability
EBIT-%
ROA9.5 %14.8 %0.6 %19.6 %-1.7 %
ROE7.2 %11.8 %-8.2 %15.1 %-4.3 %
ROI9.8 %15.5 %0.6 %19.8 %-1.7 %
Economic value added (EVA)-22.4814.03-5.33-50.00-28.10
Solvency
Equity ratio93.9 %96.4 %99.1 %98.5 %98.4 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.428.0113.764.864.3
Current ratio16.428.0113.764.864.3
Cash and cash equivalents12 860.6813 083.189 978.9611 427.1410 277.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.