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CLIPPER GROUP A/S
Credit rating
Company information
About the company
CLIPPER GROUP A/S (CVR number: 29891818K) is a company from KØBENHAVN. The company recorded a gross profit of 6 kUSD in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 6 kUSD, while net earnings were 27.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 583.4 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 (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.07 | 108.09 | 101.98 | 113.48 | |
Gross profit | 113.07 | 108.09 | 101.98 | 109.72 | 0.01 |
EBIT | 13.35 | 10.07 | 11.67 | 14.36 | 0.01 |
Net earnings | 0.38 | 11.14 | -7.12 | 16.38 | 27.13 |
Shareholders equity total | 152.08 | 163.16 | 155.50 | 171.34 | 197.26 |
Balance sheet total (assets) | 421.32 | 396.11 | 383.82 | 364.25 | 203.61 |
Net debt | -20.50 | 176.40 | 5.90 | ||
Profitability | |||||
EBIT-% | 11.8 % | 9.3 % | 11.4 % | 12.7 % | |
ROA | 3.4 % | 2.5 % | 3.0 % | 4.3 % | -1.6 % |
ROE | 0.2 % | 7.1 % | -4.5 % | 10.0 % | 14.7 % |
ROI | 3.6 % | 2.5 % | 3.0 % | 4.4 % | -1.6 % |
Economic value added (EVA) | 8.17 | 2.43 | 3.47 | 7.71 | -8.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.0 % | 96.9 % |
Gearing | 106.7 % | 3.0 % | |||
Relative net indebtedness % | -20.1 % | 164.3 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 583.4 | |||
Current ratio | 0.8 | 583.4 | |||
Cash and cash equivalents | 20.50 | 6.41 | 0.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.7 | ||||
Net working capital % | 111.7 % | 3.4 % | 1.2 % | -32.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | B |
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