CLAUSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUSER A/S
CLAUSER A/S (CVR number: 29394369) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2019. The operating profit was -9.4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSER A/S's liquidity measured by quick ratio was 72.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 20.16 | 26.64 | -15.76 | -9.39 |
EBIT | 13.70 | 26.64 | -15.76 | -9.39 |
Net earnings | 20.96 | 30.69 | -9.57 | 3.13 |
Shareholders equity total | 483.85 | 514.55 | 504.97 | 508.10 |
Balance sheet total (assets) | 489.85 | 520.73 | 511.15 | 515.17 |
Net debt | - 100.05 | - 162.12 | - 142.86 | - 131.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | 8.0 % | -0.4 % | 1.0 % |
ROE | 4.3 % | 6.1 % | -1.9 % | 0.6 % |
ROI | 5.6 % | 8.1 % | -0.4 % | 1.0 % |
Economic value added (EVA) | 10.68 | 1.50 | -30.00 | -27.59 |
Solvency | ||||
Equity ratio | 98.8 % | 98.8 % | 98.8 % | 98.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 81.6 | 84.3 | 82.7 | 72.9 |
Current ratio | 81.6 | 84.3 | 82.7 | 72.9 |
Cash and cash equivalents | 100.05 | 162.12 | 142.86 | 131.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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