CLOETTA DANMARK ApS

CVR number: 28106866
Vallensbækvej 18 D, 2605 Brøndby
infodk@cloetta.dk
tel: 43297501

Credit rating

Company information

Official name
CLOETTA DANMARK ApS
Personnel
135 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLOETTA DANMARK ApS

CLOETTA DANMARK ApS (CVR number: 28106866) is a company from BRØNDBY. The company reported a net sales of 623.3 mDKK in 2023, demonstrating a growth of 29.8 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 20.4 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLOETTA DANMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales487.65409.42422.13480.14623.32
Gross profit102.9475.8479.4665.8283.47
EBIT46.6619.7926.058.2120.43
Net earnings25.0913.9317.823.6010.39
Shareholders equity total205.65219.58237.39241.00251.38
Balance sheet total (assets)347.33331.49348.89405.87425.46
Net debt83.1757.8060.7599.3895.87
Profitability
EBIT-%9.6 %4.8 %6.2 %1.7 %3.3 %
ROA12.4 %5.9 %7.8 %2.2 %4.9 %
ROE13.0 %6.5 %7.8 %1.5 %4.2 %
ROI14.5 %7.1 %9.1 %2.6 %6.0 %
Economic value added (EVA)37.8215.7920.005.2114.84
Solvency
Equity ratio59.2 %66.2 %68.0 %59.4 %59.1 %
Gearing40.4 %26.3 %25.6 %41.2 %38.1 %
Relative net indebtedness %29.1 %27.3 %26.4 %34.3 %27.9 %
Liquidity
Quick ratio0.91.01.11.11.1
Current ratio0.91.01.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)72.972.675.8110.996.6
Net working capital %-4.3 %-1.1 %2.6 %2.0 %2.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.