Clemens Deluxe Holding ApS

CVR number: 37865834
Ravnsbjerg Bakke 31, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
Clemens Deluxe Holding ApS
Established
2016
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Clemens Deluxe Holding ApS

Clemens Deluxe Holding ApS (CVR number: 37865834) is a company from ESBJERG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clemens Deluxe Holding ApS's liquidity measured by quick ratio was 165.1 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50
Net earnings822.431 409.81920.592 285.301 541.21
Shareholders equity total1 744.293 098.803 962.896 190.997 614.40
Balance sheet total (assets)1 749.293 103.803 965.396 267.797 620.46
Net debt-29.22-45.41-60.83-76.56- 500.75
Profitability
EBIT-%
ROA60.3 %58.3 %26.1 %44.7 %22.2 %
ROE60.5 %58.2 %26.1 %45.0 %22.3 %
ROI60.5 %58.4 %26.1 %44.7 %22.3 %
Economic value added (EVA)38.0574.94145.07184.97257.44
Solvency
Equity ratio99.7 %99.8 %99.9 %98.8 %99.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.724.254.68.5165.1
Current ratio21.724.254.68.5165.1
Cash and cash equivalents29.2245.4160.83150.86500.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-06T03:01:59.941Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.