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Michael A Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43642065
Pasopvej 9, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Michael A Clausen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Michael A Clausen Holding ApS

Michael A Clausen Holding ApS (CVR number: 43642065) is a company from SVENDBORG. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Michael A Clausen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.56-18.35-5.72
EBIT-65.56-18.35-5.72
Net earnings- 388.47- 108.86457.33
Shareholders equity total40.00- 348.47- 457.33
Balance sheet total (assets)40.002 598.60604.87180.62
Net debt1 788.45891.7316.73
Profitability
EBIT-%
ROA-24.6 %-2.5 %73.8 %
ROE-29.4 %-6.8 %116.4 %
ROI-25.5 %-2.6 %75.8 %
Economic value added (EVA)-52.03- 143.80-35.87
Solvency
Equity ratio100.0 %-11.8 %-43.1 %
Gearing-816.4 %-231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.0
Current ratio0.40.21.0
Cash and cash equivalents40.001 056.55165.47136.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Roles

Companies in the same industry

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