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IB CLEMMENSEN A/S ODENSE — Credit Rating and Financial Key Figures

CVR number: 39798417
Stærmosegårdsvej 21, 5230 Odense M
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Company information

Official name
IB CLEMMENSEN A/S ODENSE
Personnel
3 persons
Established
1972
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales895.79921.23896.78924.58960.80
Gross profit1 380.42437.16434.09390.61491.04
EBIT662.82- 280.44- 184.41- 178.13-59.36
Net earnings500.14-2 189.67157.89776.76- 116.21
Shareholders equity total20 224.4017 784.7317 842.6218 519.3818 303.17
Balance sheet total (assets)20 621.7518 108.9218 239.2618 895.3118 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 %
ROA3.7 %-0.4 %1.1 %5.4 %0.7 %
ROE2.5 %-11.5 %0.9 %4.3 %-0.6 %
ROI3.8 %-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 ratio98.1 %98.2 %97.8 %98.0 %98.0 %
Gearing
Relative net indebtedness %10.9 %16.7 %22.8 %0.3 %-6.6 %
Liquidity
Quick ratio1.13.12.42.22.4
Current ratio1.13.12.42.22.4
Cash and cash equivalents299.72170.30192.09372.75439.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %63.0 %53.6 %46.3 %53.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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