A & C CLAUSEN VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 838.22 | 876.90 | 669.70 | ||
| Gross profit | 323.00 | 437.96 | 371.71 | 451.13 | 324.94 |
| EBIT | 188.00 | 342.11 | 61.51 | 113.11 | 117.64 |
| Net earnings | 137.00 | 322.80 | 59.82 | 110.88 | 117.63 |
| Shareholders equity total | - 722.00 | - 398.82 | - 338.61 | 150.00 | 150.00 |
| Balance sheet total (assets) | 345.00 | 294.69 | 230.84 | 230.71 | 220.94 |
| Net debt | - 182.00 | -73.50 | -64.18 | -38.39 | -11.86 |
| Profitability | |||||
| EBIT-% | 7.3 % | 12.9 % | 17.6 % | ||
| ROA | 16.7 % | 38.9 % | 9.7 % | 28.3 % | 52.1 % |
| ROE | 41.1 % | 100.9 % | 22.8 % | 58.2 % | 78.4 % |
| ROI | 150.8 % | 77.1 % | |||
| Economic value added (EVA) | 239.51 | 402.65 | 85.25 | 133.35 | 112.03 |
| Solvency | |||||
| Equity ratio | -67.7 % | -57.5 % | -59.5 % | 65.0 % | 67.9 % |
| Gearing | 3.6 % | ||||
| Relative net indebtedness % | 60.3 % | 4.8 % | 8.0 % | ||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.4 | 2.9 | 3.4 |
| Current ratio | 0.3 | 0.4 | 0.4 | 2.9 | 3.4 |
| Cash and cash equivalents | 182.00 | 73.50 | 64.18 | 38.39 | 17.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 70.4 | 79.6 | 110.4 | ||
| Net working capital % | -40.4 % | 17.1 % | 20.6 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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