H. N. Clausens Gade Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 29397864
Alexander Foss Gade 13, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk

Credit rating

Company information

Official name
H. N. Clausens Gade Aarhus A/S
Established
2006
Company form
Limited company
Industry

About H. N. Clausens Gade Aarhus A/S

H. N. Clausens Gade Aarhus A/S (CVR number: 29397864) is a company from AALBORG. The company recorded a gross profit of 2836.5 kDKK in 2024. The operating profit was 1674.3 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. N. Clausens Gade Aarhus A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 803.682 917.573 044.002 990.802 836.50
EBIT2 803.6810 257.574 027.102 661.991 674.34
Net earnings950.015 764.932 385.796 182.8857.13
Shareholders equity total5 730.5321 771.6123 027.4028 548.2827 955.40
Balance sheet total (assets)88 852.6692 982.7793 732.0093 794.1892 451.73
Net debt75 500.6161 563.4660 953.4953 452.0653 369.09
Profitability
EBIT-%
ROA3.1 %13.1 %4.3 %10.0 %1.8 %
ROE18.1 %41.9 %10.7 %24.0 %0.2 %
ROI3.2 %13.2 %4.3 %10.1 %1.8 %
Economic value added (EVA)-2 533.664 669.95-1 351.94-2 540.46-3 455.41
Solvency
Equity ratio6.4 %23.4 %24.6 %30.5 %30.3 %
Gearing1323.1 %290.2 %270.8 %193.6 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.41.54.24.0
Current ratio9.61.31.43.73.3
Cash and cash equivalents321.871 614.141 413.051 821.061 550.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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