CLAUSER A/S — Credit Rating and Financial Key Figures

CVR number: 29394369
Tyrsbjergvej 63, Villestofte 5210 Odense NV
info@clauser.dk

Company information

Official name
CLAUSER A/S
Established
2006
Domicile
Villestofte
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit20.1626.64-15.76-9.39
EBIT13.7026.64-15.76-9.39
Net earnings20.9630.69-9.573.13
Shareholders equity total483.85514.55504.97508.10
Balance sheet total (assets)489.85520.73511.15515.17
Net debt- 100.05- 162.12- 142.86- 131.97
Profitability
EBIT-%
ROA5.5 %8.0 %-0.4 %1.0 %
ROE4.3 %6.1 %-1.9 %0.6 %
ROI5.6 %8.1 %-0.4 %1.0 %
Economic value added (EVA)10.681.50-30.00-27.59
Solvency
Equity ratio98.8 %98.8 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.684.382.772.9
Current ratio81.684.382.772.9
Cash and cash equivalents100.05162.12142.86131.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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