A & C CLAUSEN VVS ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

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