CLIPPER GROUP A/S
Credit rating
Company information
About CLIPPER GROUP A/S
CLIPPER GROUP A/S (CVR number: 29891818K) is a company from KØBENHAVN. The company recorded a gross profit of 113 kUSD in 2023. The operating profit was 113 kUSD, while net earnings were 4041 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLIPPER GROUP A/S's liquidity measured by quick ratio was 3192 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 (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.09 | 101.98 | 113.48 | ||
Gross profit | 108.09 | 101.98 | 109.72 | 0.01 | 0.11 |
EBIT | 10.07 | 11.67 | 14.36 | 0.01 | 0.11 |
Net earnings | 11.14 | -7.12 | 16.38 | 27.10 | 4.04 |
Shareholders equity total | 163.16 | 155.50 | 171.34 | 197.26 | 198.26 |
Balance sheet total (assets) | 396.11 | 383.82 | 364.25 | 203.61 | 204.28 |
Net debt | -20.50 | 176.40 | 5.90 | 5.95 | |
Profitability | |||||
EBIT-% | 9.3 % | 11.4 % | 12.7 % | ||
ROA | 2.5 % | 3.0 % | 4.3 % | 0.7 % | 1.4 % |
ROE | 7.1 % | -4.5 % | 10.0 % | 14.7 % | 2.0 % |
ROI | 2.5 % | 3.0 % | 4.4 % | 0.7 % | 1.4 % |
Economic value added (EVA) | 2.43 | 3.47 | 7.71 | -8.61 | -9.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 47.0 % | 96.9 % | 97.1 % |
Gearing | 106.7 % | 3.0 % | 3.0 % | ||
Relative net indebtedness % | -20.1 % | 164.3 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 583.4 | 3 192.0 | ||
Current ratio | 0.8 | 583.4 | 3 192.0 | ||
Cash and cash equivalents | 20.50 | 6.41 | 0.10 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.7 | ||||
Net working capital % | 3.4 % | 1.2 % | -32.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.