JOHS. CLAUSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 80623313
Dyrnæsvej 32, 4700 Næstved
jhc@stofanet.dk
tel: 26369826

Credit rating

Company information

Official name
JOHS. CLAUSEN. NÆSTVED ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JOHS. CLAUSEN. NÆSTVED ApS

JOHS. CLAUSEN. NÆSTVED ApS (CVR number: 80623313) is a company from NÆSTVED. The company recorded a gross profit of 685.4 kDKK in 2023. The operating profit was 120.3 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. CLAUSEN. NÆSTVED ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit818.8812 988.33690.58779.99685.42
EBIT49.0112 407.92164.17235.28120.27
Net earnings5 673.2313 167.0311 418.31- 449.5010 554.22
Shareholders equity total41 651.4752 818.5058 236.8146 787.3157 341.53
Balance sheet total (assets)46 506.2153 848.6259 295.6853 557.4759 667.12
Net debt1 258.93-4 976.46- 547.245 478.18- 909.35
Profitability
EBIT-%
ROA16.8 %32.6 %26.0 %5.0 %24.2 %
ROE14.2 %27.9 %20.6 %-0.9 %20.3 %
ROI17.4 %33.5 %26.5 %5.1 %24.9 %
Economic value added (EVA)-1 988.248 121.93-2 276.31-2 704.97-2 231.46
Solvency
Equity ratio89.6 %98.1 %98.2 %87.4 %96.1 %
Gearing7.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.20.60.20.4
Current ratio1.15.20.60.20.4
Cash and cash equivalents1 990.704 976.46547.24521.82909.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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