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 195 kDKK in 2023. The operating profit was 195 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.00196.0091.25-5.00195.00
EBIT196.00196.0091.25-5.00195.00
Net earnings158.86166.8873.53-11.47188.43
Shareholders equity total244.82411.70485.23473.76662.18
Balance sheet total (assets)801.00801.00701.00601.00801.00
Net debt555.18388.30214.77126.24137.82
Profitability
EBIT-%
ROA24.5 %24.5 %12.2 %-0.8 %27.8 %
ROE96.0 %50.8 %16.4 %-2.4 %33.2 %
ROI25.6 %24.5 %12.2 %-0.8 %27.8 %
Economic value added (EVA)223.84215.86102.720.82201.39
Solvency
Equity ratio30.6 %51.4 %69.2 %78.8 %82.7 %
Gearing227.2 %94.6 %44.5 %26.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.01.4
Current ratio0.40.50.50.01.4
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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