K. CLEMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34706603
Regelvej 3, 9293 Kongerslev
kclemme@hotmail.com
tel: 20829591

Credit rating

Company information

Official name
K. CLEMME HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About K. CLEMME HOLDING ApS

K. CLEMME HOLDING ApS (CVR number: 34706603) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. CLEMME HOLDING ApS's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.75-9.56-9.99-11.22
EBIT-8.50-8.75-9.56-9.99-11.22
Net earnings198.52318.71218.64364.13272.29
Shareholders equity total229.06434.77539.01738.14845.42
Balance sheet total (assets)399.87684.48644.02850.55945.12
Net debt86.62139.13-0.18-0.18-0.70
Profitability
EBIT-%
ROA49.3 %59.2 %33.5 %48.8 %30.6 %
ROE107.3 %96.0 %44.9 %57.0 %34.4 %
ROI60.7 %72.2 %40.0 %57.1 %34.7 %
Economic value added (EVA)-24.60-22.95-36.87-35.15-46.55
Solvency
Equity ratio57.3 %63.5 %83.7 %86.8 %89.5 %
Gearing37.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.42.54.4
Current ratio0.40.92.42.54.4
Cash and cash equivalents0.070.180.180.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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