NIELS CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26124425
Korundvej 13, 8700 Horsens
tel: 75647389
Free credit report Annual report

Credit rating

Company information

Official name
NIELS CLAUSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NIELS CLAUSEN HOLDING ApS

NIELS CLAUSEN HOLDING ApS (CVR number: 26124425) is a company from HORSENS. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -130.3 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 52.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.30-14.40- 263.28-70.13-61.74
EBIT-11.30-14.40- 263.28- 375.75- 130.29
Net earnings3 141.553 196.4410 028.74309.94182.11
Shareholders equity total10 412.9112 609.3520 638.0919 948.0213 530.13
Balance sheet total (assets)11 223.1513 518.9521 596.2220 091.1213 695.86
Net debt- 392.06-1 111.48-15 500.59-14 174.13-8 341.40
Profitability
EBIT-%
ROA33.1 %26.9 %56.9 %2.0 %1.4 %
ROE34.6 %27.8 %60.3 %1.5 %1.1 %
ROI34.6 %28.8 %59.9 %2.1 %1.4 %
Economic value added (EVA)- 402.22- 534.54- 830.86-1 324.21-1 105.03
Solvency
Equity ratio92.8 %93.3 %95.6 %99.3 %98.8 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.716.699.152.5
Current ratio1.82.716.699.152.5
Cash and cash equivalents392.061 219.4115 500.5914 174.138 341.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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