CLAUS FREDERIKSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS FREDERIKSEN AUTOMOBILER A/S
CLAUS FREDERIKSEN AUTOMOBILER A/S (CVR number: 32092462) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 340.4 kDKK in 2023. The operating profit was -102.6 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS FREDERIKSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 546.49 | 901.97 | 907.87 | 374.11 | 340.44 |
EBIT | 1 038.58 | 438.84 | 498.31 | -66.22 | - 102.56 |
Net earnings | 893.71 | 370.47 | 380.43 | -78.98 | 43.61 |
Shareholders equity total | 6 770.37 | 7 030.23 | 7 297.66 | 7 018.67 | 6 944.48 |
Balance sheet total (assets) | 7 835.53 | 9 042.89 | 7 972.85 | 7 087.76 | 7 496.60 |
Net debt | -2 691.50 | -3 751.33 | -4 209.35 | -1 942.86 | -1 807.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 6.1 % | 6.2 % | -0.4 % | 1.1 % |
ROE | 13.9 % | 5.4 % | 5.3 % | -1.1 % | 0.6 % |
ROI | 18.4 % | 7.4 % | 7.3 % | -0.4 % | 1.2 % |
Economic value added (EVA) | 691.97 | 139.86 | 219.11 | - 208.73 | - 313.62 |
Solvency | |||||
Equity ratio | 86.4 % | 77.7 % | 91.5 % | 99.0 % | 92.6 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 7.4 | 35.7 | 4.4 |
Current ratio | 7.1 | 4.4 | 12.3 | 100.7 | 13.4 |
Cash and cash equivalents | 2 691.50 | 3 751.33 | 4 209.35 | 1 942.86 | 1 865.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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