FRANK CLAUSEN, SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 27972020
Transportbuen 6, 7400 Herning
frank@clausenfragt.dk
tel: 21220861

Company information

Official name
FRANK CLAUSEN, SILKEBORG A/S
Personnel
13 persons
Established
2004
Company form
Limited company
Industry

About FRANK CLAUSEN, SILKEBORG A/S

FRANK CLAUSEN, SILKEBORG A/S (CVR number: 27972020) is a company from HERNING. The company recorded a gross profit of 9842.8 kDKK in 2024. The operating profit was 1474.2 kDKK, while net earnings were 1228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK CLAUSEN, SILKEBORG A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 809.567 590.198 520.887 457.299 842.78
EBIT879.85730.061 931.69875.641 474.20
Net earnings802.42823.932 022.13718.921 228.30
Shareholders equity total5 663.445 087.376 609.506 628.417 856.71
Balance sheet total (assets)7 799.146 538.607 864.487 992.849 413.61
Net debt-1 092.23- 513.35- 653.31-1 723.23-1 952.77
Profitability
EBIT-%
ROA14.6 %14.0 %34.4 %12.1 %17.9 %
ROE15.2 %15.3 %34.6 %10.9 %17.0 %
ROI18.4 %18.6 %42.1 %14.4 %21.3 %
Economic value added (EVA)436.94317.121 327.57319.74824.85
Solvency
Equity ratio72.6 %77.8 %84.0 %82.9 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.92.12.6
Current ratio1.61.41.92.12.6
Cash and cash equivalents1 092.23513.35653.311 723.231 952.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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