CLAUSØ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUSØ HOLDING A/S
CLAUSØ HOLDING A/S (CVR number: 21800139) is a company from AALBORG. The company recorded a gross profit of -19.2 kDKK in 2021. The operating profit was -19.2 kDKK, while net earnings were -165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUSØ HOLDING A/S's liquidity measured by quick ratio was 7.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -19.00 | -20.00 | -27.00 | -19.20 |
EBIT | -17.00 | -19.00 | -20.00 | -27.00 | -19.20 |
Net earnings | 256.00 | -19.00 | 3 794.00 | 1 557.00 | - 165.73 |
Shareholders equity total | -3 260.00 | -3 279.00 | 573.00 | 1 730.00 | 884.27 |
Balance sheet total (assets) | 76.00 | 57.00 | 3 877.00 | 2 149.00 | 902.39 |
Net debt | 3 242.00 | 3 261.00 | 3 222.00 | 318.00 | - 133.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -0.6 % | 98.2 % | 51.5 % | -11.1 % |
ROE | 154.2 % | -28.6 % | 1204.4 % | 135.2 % | -12.7 % |
ROI | 7.6 % | -0.6 % | 99.1 % | 52.1 % | -11.2 % |
Economic value added (EVA) | 172.54 | 148.63 | 153.43 | 144.76 | -19.35 |
Solvency | |||||
Equity ratio | -97.7 % | -98.3 % | 14.8 % | 80.5 % | 98.0 % |
Gearing | -101.8 % | -101.2 % | 568.9 % | 23.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 1.4 | 7.8 |
Current ratio | 0.1 | 0.0 | 0.2 | 1.4 | 7.8 |
Cash and cash equivalents | 76.00 | 57.00 | 38.00 | 82.00 | 133.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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