KOMPLEMENTARSELSKABET SCT. CLEMENS ApS — Credit Rating and Financial Key Figures

CVR number: 29524238
Bentzonsvej 6, 2000 Frederiksberg
jl@propertypartners.dk
tel: 20147871

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET SCT. CLEMENS ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SCT. CLEMENS ApS

KOMPLEMENTARSELSKABET SCT. CLEMENS ApS (CVR number: 29524238) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -74.9 % compared to the previous year. The operating profit percentage was at 92 % (EBIT: 0.1 mDKK), while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLEMENTARSELSKABET SCT. CLEMENS ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales64.46187.65150.79255.8764.25
Gross profit60.71183.28146.16250.2559.13
EBIT60.71183.28146.16250.2559.13
Net earnings59.62157.80135.95222.1663.03
Shareholders equity total365.07522.87658.82880.99194.01
Balance sheet total (assets)454.02659.80838.701 130.57470.79
Net debt67.7688.04137.18182.55254.65
Profitability
EBIT-%94.2 %97.7 %96.9 %97.8 %92.0 %
ROA19.1 %36.9 %23.9 %29.6 %11.3 %
ROE17.8 %35.5 %23.0 %28.9 %11.7 %
ROI20.0 %39.4 %25.4 %31.4 %11.9 %
Economic value added (EVA)29.20121.2183.32155.20-7.31
Solvency
Equity ratio80.4 %79.2 %78.6 %77.9 %41.2 %
Gearing18.6 %16.8 %20.8 %20.7 %131.3 %
Relative net indebtedness %138.0 %73.0 %119.3 %97.5 %430.8 %
Liquidity
Quick ratio5.14.84.74.51.7
Current ratio5.14.84.74.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %566.3 %278.6 %436.9 %344.3 %302.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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