TOM CLAUSEN ApS

CVR number: 27168159
Blågranvej 17, 9800 Hjørring
tel: 98900281

Credit rating

Company information

Official name
TOM CLAUSEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TOM CLAUSEN ApS

TOM CLAUSEN ApS (CVR number: 27168159) is a company from HJØRRING. The company recorded a gross profit of -8.2 kDKK in 2018. The operating profit was -8.2 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM CLAUSEN ApS's liquidity measured by quick ratio was 5.1 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
201620172018
Volume
Net sales
Gross profit-8.64-8.19
EBIT-13.20-8.64-8.19
Net earnings55.5332.42- 110.96
Shareholders equity total1 429.081 366.501 155.54
Balance sheet total (assets)1 801.651 717.181 435.98
Net debt-1 747.74-1 667.55-1 423.28
Profitability
EBIT-%
ROA5.1 %3.1 %-3.9 %
ROE3.9 %2.3 %-8.8 %
ROI6.4 %3.9 %-4.9 %
Economic value added (EVA)-10.299.279.31
Solvency
Equity ratio79.3 %79.6 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.95.1
Current ratio4.84.95.1
Cash and cash equivalents1 747.741 667.551 423.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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