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

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

Company information

Official name
JOHS. CLAUSEN. NÆSTVED ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About JOHS. CLAUSEN. NÆSTVED ApS

JOHS. CLAUSEN. NÆSTVED ApS (CVR number: 80623313) is a company from NÆSTVED. The company recorded a gross profit of 568.2 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were -236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 2.1 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 profit12 988.33690.58779.99685.42568.18
EBIT12 407.92164.17235.28120.273.26
Net earnings13 167.0311 418.31- 449.5010 554.22- 236.89
Shareholders equity total52 818.5058 236.8146 787.3157 341.5351 104.64
Balance sheet total (assets)53 848.6259 295.6853 557.4759 667.1251 716.54
Net debt-4 976.46- 547.245 478.18- 909.35- 138.91
Profitability
EBIT-%
ROA32.6 %26.0 %5.0 %24.2 %2.9 %
ROE27.9 %20.6 %-0.9 %20.3 %-0.4 %
ROI33.5 %26.5 %5.1 %24.9 %2.9 %
Economic value added (EVA)8 004.81-2 526.38-2 732.47-2 559.19-2 878.71
Solvency
Equity ratio98.1 %98.2 %87.4 %96.1 %98.8 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.60.20.42.1
Current ratio5.20.60.20.42.1
Cash and cash equivalents4 976.46547.24521.82909.35138.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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