NIELS CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26124425
Korundvej 13, 8700 Horsens
tel: 75647389

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 -70.1 kDKK in 2023. The operating profit was -375.7 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 99.1 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-9.57-11.30-14.40- 263.28-70.13
EBIT-9.57-11.30-14.40- 263.28- 375.75
Net earnings1 521.013 141.553 196.4410 028.74309.94
Shareholders equity total7 771.3610 412.9112 609.3520 638.0919 948.02
Balance sheet total (assets)7 779.9511 223.1513 518.9521 596.2220 091.12
Net debt- 255.16- 392.06-1 111.48-15 500.59-14 174.13
Profitability
EBIT-%
ROA20.4 %33.1 %26.9 %56.9 %2.0 %
ROE20.5 %34.6 %27.8 %60.3 %1.5 %
ROI20.4 %34.6 %28.8 %59.9 %2.1 %
Economic value added (EVA)255.81283.98380.62263.43- 594.32
Solvency
Equity ratio99.9 %92.8 %93.3 %95.6 %99.3 %
Gearing0.1 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.01.82.716.699.1
Current ratio31.01.82.716.699.1
Cash and cash equivalents263.76392.061 219.4115 500.5914 174.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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