SØREN CLEMMENSEN A/S, ODENSE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 237.25 | 1 381.33 | 145.91 | 147.44 | 81.62 |
EBIT | - 409.67 | 833.49 | - 431.93 | - 454.85 | - 439.87 |
Net earnings | -69.39 | 1 075.94 | -3 034.77 | 151.59 | 75.48 |
Shareholders equity total | 18 823.29 | 19 599.23 | 16 064.46 | 15 916.04 | 15 691.53 |
Balance sheet total (assets) | 19 095.43 | 20 104.67 | 16 327.09 | 16 214.95 | 16 995.18 |
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) | - 869.74 | 111.91 | - 638.17 | - 791.75 | - 641.13 |
Solvency | |||||
Equity ratio | 98.6 % | 97.5 % | 98.4 % | 98.2 % | 92.3 % |
Gearing | 1.0 % | 1.0 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.2 | 42.2 | 36.1 | 31.9 | 8.0 |
Current ratio | 41.2 | 42.2 | 36.1 | 31.9 | 8.0 |
Cash and cash equivalents | 7 483.85 | 13 050.32 | 8 775.04 | 8 805.04 | 8 885.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.