Clausen Controls Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44818140
Nørre Havnegade 43, 6400 Sønderborg

Credit rating

Company information

Official name
Clausen Controls Holding II ApS
Established
2024
Company form
Private limited company
Industry

About Clausen Controls Holding II ApS

Clausen Controls Holding II ApS (CVR number: 44818140K) is a company from SØNDERBORG. The company recorded a gross profit of -164 kDKK in 2024. The operating profit was -164 kDKK, while net earnings were 481.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clausen Controls Holding II ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.00- 143.00- 159.00- 164.00
EBIT- 127.00- 143.00- 159.00- 164.00
Net earnings- 129.00369 447.00401 343.00481 076.00
Shareholders equity total2 045 868.002 046 154.002 046 897.002 046 973.00
Balance sheet total (assets)2 046 199.002 046 267.002 047 229.002 047 268.00
Net debt-1 159.00-1 198.00
Profitability
EBIT-%
ROA19.6 %23.5 %
ROE19.6 %23.5 %
ROI19.6 %23.5 %
Economic value added (EVA)- 127.00- 102 947.87- 102 978.16- 103 020.51
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.1
Current ratio3.54.1
Cash and cash equivalents1 159.001 198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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