Clausen Controls Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 127.00 | - 143.00 | - 159.00 |
EBIT | - 127.00 | - 143.00 | - 159.00 |
Net earnings | - 129.00 | 369 447.00 | 401 343.00 |
Shareholders equity total | 2 045 868.00 | 2 046 154.00 | 2 046 897.00 |
Balance sheet total (assets) | 2 046 199.00 | 2 046 268.00 | 2 047 229.00 |
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 ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 3.5 | |
Current ratio | 1.8 | 3.5 | |
Cash and cash equivalents | 198.00 | 1 159.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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