Clausen Controls Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44099152
Nørre Havnegade 43, 6400 Sønderborg

Company information

Official name
Clausen Controls Holding II ApS
Established
2023
Company form
Private limited company
Industry

About Clausen Controls Holding II ApS

Clausen Controls Holding II ApS (CVR number: 44099152K) is a company from SØNDERBORG. The company recorded a gross profit of -159 kDKK in 2023. The operating profit was -159 kDKK, while net earnings were 401.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clausen Controls Holding II ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 127.00- 143.00- 159.00
EBIT- 127.00- 143.00- 159.00
Net earnings- 129.00369 447.00401 343.00
Shareholders equity total2 045 868.002 046 154.002 046 897.00
Balance sheet total (assets)2 046 199.002 046 268.002 047 229.00
Net debt- 198.00-1 159.00
Profitability
EBIT-%
ROA-0.0 %18.1 %19.6 %
ROE-0.0 %18.1 %19.6 %
ROI-0.0 %18.1 %19.6 %
Economic value added (EVA)- 127.00- 102 947.87- 102 968.21
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.5
Current ratio1.83.5
Cash and cash equivalents198.001 159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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