Clausen Energy Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38749145
Marianelundsvej 13, 3460 Birkerød

Company information

Official name
Clausen Energy Invest ApS
Established
2017
Company form
Private limited company
Industry

About Clausen Energy Invest ApS

Clausen Energy Invest ApS (CVR number: 38749145) is a company from RUDERSDAL. The company recorded a gross profit of 6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clausen Energy Invest ApS's liquidity measured by quick ratio was 13.2 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
2017
2018
Volume
Net sales
Gross profit13.566.29
EBIT-13.56-6.29
Net earnings19.11-25.34
Shareholders equity total394.11368.77
Balance sheet total (assets)413.04398.94
Net debt- 413.04- 398.94
Profitability
EBIT-%
ROA6.2 %-1.5 %
ROE4.8 %-6.6 %
ROI6.5 %-1.6 %
Economic value added (EVA)-10.15-6.88
Solvency
Equity ratio95.4 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.813.2
Current ratio21.813.2
Cash and cash equivalents413.04398.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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