A & C CLAUSEN VVS ApS

CVR number: 30513738
Urupvej 1 B, 4140 Borup
carstenclausen@live.dk
tel: 26891410

Credit rating

Company information

Official name
A & C CLAUSEN VVS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About A & C CLAUSEN VVS ApS

A & C CLAUSEN VVS ApS (CVR number: 30513738) is a company from KØGE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 0.1 mDKK), while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A & C CLAUSEN VVS ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales838.22876.90669.70
Gross profit323.00437.96371.71451.13324.94
EBIT188.00342.1161.51113.11117.64
Net earnings137.00322.8059.82110.88117.63
Shareholders equity total- 722.00- 398.82- 338.61150.00150.00
Balance sheet total (assets)345.00294.69230.84230.71220.94
Net debt- 182.00-73.50-64.18-38.39-11.86
Profitability
EBIT-%7.3 %12.9 %17.6 %
ROA16.7 %38.9 %9.7 %28.3 %52.1 %
ROE41.1 %100.9 %22.8 %58.2 %78.4 %
ROI150.8 %77.1 %
Economic value added (EVA)239.51402.6585.25133.35112.03
Solvency
Equity ratio-67.7 %-57.5 %-59.5 %65.0 %67.9 %
Gearing3.6 %
Relative net indebtedness %60.3 %4.8 %8.0 %
Liquidity
Quick ratio0.30.40.42.93.4
Current ratio0.30.40.42.93.4
Cash and cash equivalents182.0073.5064.1838.3917.20
Capital use efficiency
Trade debtors turnover (days)70.479.6110.4
Net working capital %-40.4 %17.1 %20.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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