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IB CLEMMENSEN A/S ODENSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB CLEMMENSEN A/S ODENSE
IB CLEMMENSEN A/S ODENSE (CVR number: 39798417) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was poor at -6.2 % (EBIT: -0.1 mDKK), while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB CLEMMENSEN A/S ODENSE's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 895.79 | 921.23 | 896.78 | 924.58 | 960.80 |
| Gross profit | 1 380.42 | 437.16 | 434.09 | 390.61 | 491.04 |
| EBIT | 662.82 | - 280.44 | - 184.41 | - 178.13 | -59.36 |
| Net earnings | 500.14 | -2 189.67 | 157.89 | 776.76 | - 116.21 |
| Shareholders equity total | 20 224.40 | 17 784.73 | 17 842.62 | 18 519.38 | 18 303.17 |
| Balance sheet total (assets) | 20 621.75 | 18 108.92 | 18 239.26 | 18 895.31 | 18 679.37 |
| Net debt | - 299.72 | - 170.30 | - 192.09 | - 372.75 | - 439.21 |
| Profitability | |||||
| EBIT-% | 74.0 % | -30.4 % | -20.6 % | -19.3 % | -6.2 % |
| ROA | 3.7 % | -0.4 % | 1.1 % | 5.4 % | 0.7 % |
| ROE | 2.5 % | -11.5 % | 0.9 % | 4.3 % | -0.6 % |
| ROI | 3.8 % | -0.4 % | 1.1 % | 5.5 % | 0.7 % |
| Economic value added (EVA) | - 457.73 | -1 235.07 | -1 037.14 | -1 034.91 | - 976.90 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.2 % | 97.8 % | 98.0 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | 10.9 % | 16.7 % | 22.8 % | 0.3 % | -6.6 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 3.1 | 2.4 | 2.2 | 2.4 |
| Current ratio | 1.1 | 3.1 | 2.4 | 2.2 | 2.4 |
| Cash and cash equivalents | 299.72 | 170.30 | 192.09 | 372.75 | 439.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3.1 % | 63.0 % | 53.6 % | 46.3 % | 53.9 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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