Claus Nilsson ApS — Credit Rating and Financial Key Figures

CVR number: 38005782
Skovvej 8, Harndrup 5463 Harndrup
claus.nilsson1@gmail.com

Credit rating

Company information

Official name
Claus Nilsson ApS
Established
2016
Domicile
Harndrup
Company form
Private limited company
Industry

About Claus Nilsson ApS

Claus Nilsson ApS (CVR number: 38005782) is a company from MIDDELFART. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Nilsson ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.0091.25-5.00195.0019.63
EBIT196.0091.25-5.00195.0019.63
Net earnings166.8873.53-11.47188.4314.84
Shareholders equity total411.70485.23473.76662.18555.03
Balance sheet total (assets)801.00701.00601.00801.00649.15
Net debt388.30214.77126.2483.0062.33
Profitability
EBIT-%
ROA24.5 %12.2 %-0.8 %27.8 %2.7 %
ROE50.8 %16.4 %-2.4 %33.2 %2.4 %
ROI24.5 %12.2 %-0.8 %28.9 %2.8 %
Economic value added (EVA)155.7551.00-40.23164.80-17.87
Solvency
Equity ratio51.4 %69.2 %78.8 %82.7 %85.5 %
Gearing94.6 %44.5 %26.9 %12.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.01.40.5
Current ratio0.50.50.01.40.5
Cash and cash equivalents1.001.001.001.0024.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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