FRANK CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34089949
Transportbuen 6, 7400 Herning
frank@clausenfragt.dk
tel: 21220861

Company information

Official name
FRANK CLAUSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FRANK CLAUSEN HOLDING ApS

FRANK CLAUSEN HOLDING ApS (CVR number: 34089949) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.94-6.94-6.94-7.12-7.95
EBIT-6.94-6.94-6.94-7.12-7.95
Net earnings762.84788.022 002.92697.981 206.93
Shareholders equity total4 424.034 812.056 414.976 712.957 419.88
Balance sheet total (assets)5 816.305 317.146 985.606 901.138 052.29
Net debt1 282.15495.09555.94178.19622.41
Profitability
EBIT-%
ROA14.8 %14.7 %32.8 %10.3 %16.3 %
ROE18.2 %17.1 %35.7 %10.6 %17.1 %
ROI15.0 %14.8 %32.8 %10.3 %16.4 %
Economic value added (EVA)- 251.27- 292.19- 272.10- 355.88- 352.39
Solvency
Equity ratio76.1 %90.5 %91.8 %97.3 %92.1 %
Gearing29.0 %10.3 %8.7 %2.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.71.40.3
Current ratio0.10.50.71.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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