CLAUSØ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21800139
Doravej 1, 9000 Aalborg
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Credit rating

Company information

Official name
CLAUSØ HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings256.00-19.003 794.001 557.00- 165.73
Shareholders equity total-3 260.00-3 279.00573.001 730.00884.27
Balance sheet total (assets)76.0057.003 877.002 149.00902.39
Net debt3 242.003 261.003 222.00318.00- 133.27
Profitability
EBIT-%
ROA7.2 %-0.6 %98.2 %51.5 %-11.1 %
ROE154.2 %-28.6 %1204.4 %135.2 %-12.7 %
ROI7.6 %-0.6 %99.1 %52.1 %-11.2 %
Economic value added (EVA)172.54148.63153.43144.76-19.35
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 ratio0.10.00.21.47.8
Current ratio0.10.00.21.47.8
Cash and cash equivalents76.0057.0038.0082.00133.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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