T. CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25484134
Oksbølvej 15, 6100 Haderslev
adm@clausenvej.dk
tel: 74531402

Credit rating

Company information

Official name
T. CLAUSEN HOLDING ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About T. CLAUSEN HOLDING ApS

T. CLAUSEN HOLDING ApS (CVR number: 25484134) is a company from HADERSLEV. The company recorded a gross profit of 1160.5 kDKK in 2023. The operating profit was -731.5 kDKK, while net earnings were 1691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 11.1 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
20192020202120222023
Volume
Net sales
Gross profit899.46885.83590.26396.821 160.48
EBIT- 640.06- 728.09- 959.90-1 338.38- 731.53
Net earnings372.40711.89368.78497.181 691.68
Shareholders equity total30 021.2530 272.5430 528.3230 911.1030 602.78
Balance sheet total (assets)31 003.5331 336.1931 277.2931 686.0531 958.61
Net debt- 216.89- 199.92- 731.31-5 038.38-7 528.67
Profitability
EBIT-%
ROA1.2 %2.5 %0.9 %1.3 %6.5 %
ROE1.2 %2.4 %1.2 %1.6 %5.5 %
ROI1.2 %2.6 %0.9 %1.3 %6.6 %
Economic value added (EVA)-2 027.91-2 105.83-2 720.29-3 025.88-1 770.84
Solvency
Equity ratio96.8 %96.6 %97.6 %97.6 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.911.19.011.1
Current ratio5.03.911.19.011.1
Cash and cash equivalents216.89199.92731.315 038.387 528.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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