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

CVR number: 44818140
Nørre Havnegade 43, 6400 Sønderborg

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: 44818140) is a company from SØNDERBORG. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -69 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 4.7 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
2024
Volume
Net sales
Gross profit-70.00-69.00
EBIT-70.00-69.00
Net earnings401 570.00481 070.00
Shareholders equity total2 047 249.002 047 319.00
Balance sheet total (assets)2 047 536.002 047 575.00
Net debt-1 125.00-1 158.00
Profitability
EBIT-%
ROA19.6 %23.5 %
ROE19.6 %23.5 %
ROI19.6 %23.5 %
Economic value added (EVA)-53.81- 102 927.93
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.7
Current ratio4.04.7
Cash and cash equivalents1 159.001 198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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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