N. K. Clausen holding ApS — Credit Rating and Financial Key Figures

CVR number: 43899333
Udsigten 1, 6000 Kolding
holding@blobbel.dk

Credit rating

Company information

Official name
N. K. Clausen holding ApS
Established
2023
Company form
Private limited company
Industry

About N. K. Clausen holding ApS

N. K. Clausen holding ApS (CVR number: 43899333) is a company from KOLDING. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N. K. Clausen holding ApS's liquidity measured by quick ratio was 76.3 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
2023
Volume
Net sales
Gross profit12.00
EBIT12.00
Net earnings2.36
Shareholders equity total42.36
Balance sheet total (assets)352.04
Net debt-40.04
Profitability
EBIT-%
ROA3.4 %
ROE5.6 %
ROI28.6 %
Economic value added (EVA)12.00
Solvency
Equity ratio12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.3
Current ratio76.3
Cash and cash equivalents40.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.