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

CVR number: 10526582
Søparken 122, Hjallese 5260 Odense S
clemmensenvvs@mail.dk
tel: 24843248

Credit rating

Company information

Official name
SØREN CLEMMENSEN A/S, ODENSE
Personnel
3 persons
Established
1986
Domicile
Hjallese
Company form
Limited company
Industry

About SØREN CLEMMENSEN A/S, ODENSE

SØREN CLEMMENSEN A/S, ODENSE (CVR number: 10526582) is a company from ODENSE. The company recorded a gross profit of 81.6 kDKK in 2024. The operating profit was -439.9 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN CLEMMENSEN A/S, ODENSE's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.251 381.33145.91147.4481.62
EBIT- 409.67833.49- 431.93- 454.85- 439.87
Net earnings-69.391 075.94-3 034.77151.5975.48
Shareholders equity total18 823.2919 599.2316 064.4615 916.0415 691.53
Balance sheet total (assets)19 095.4320 104.6716 327.0916 214.9516 995.18
Net debt-7 483.85-13 050.32-8 616.56-8 646.57-8 729.85
Profitability
EBIT-%
ROA-0.4 %10.0 %-1.4 %1.0 %2.3 %
ROE-0.4 %5.6 %-17.0 %0.9 %0.5 %
ROI-0.4 %10.1 %-1.4 %1.0 %2.4 %
Economic value added (EVA)- 869.74111.91- 638.17- 791.75- 641.13
Solvency
Equity ratio98.6 %97.5 %98.4 %98.2 %92.3 %
Gearing1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.242.236.131.98.0
Current ratio41.242.236.131.98.0
Cash and cash equivalents7 483.8513 050.328 775.048 805.048 885.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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