CLAIRE RETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAIRE RETAIL A/S
CLAIRE RETAIL A/S (CVR number: 10657776) is a company from IKAST-BRANDE. The company recorded a gross profit of 984.8 kDKK in 2023. The operating profit was -708.4 kDKK, while net earnings were -683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAIRE RETAIL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 604.56 | 1 192.50 | 1 521.24 | 1 516.34 | 984.81 |
EBIT | - 604.58 | - 249.22 | - 533.10 | - 555.19 | - 708.43 |
Net earnings | 126.50 | - 244.53 | - 470.40 | - 491.34 | - 683.24 |
Shareholders equity total | - 423.75 | - 668.28 | -1 138.68 | 369.97 | - 313.27 |
Balance sheet total (assets) | 2 998.52 | 3 743.51 | 4 664.79 | 4 376.72 | 4 644.65 |
Net debt | 2 646.86 | 3 358.26 | 4 924.47 | 3 150.86 | 4 225.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -6.4 % | -10.4 % | -10.9 % | -15.2 % |
ROE | 3.1 % | -7.3 % | -11.2 % | -19.5 % | -27.2 % |
ROI | -11.4 % | -7.6 % | -12.5 % | -12.5 % | -17.1 % |
Economic value added (EVA) | - 350.86 | - 155.06 | - 360.73 | - 375.71 | - 556.68 |
Solvency | |||||
Equity ratio | -12.4 % | -15.1 % | -19.6 % | 8.5 % | -6.3 % |
Gearing | -713.2 % | -510.5 % | -437.2 % | 936.4 % | -1420.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 | 1.0 | 0.9 |
Cash and cash equivalents | 375.15 | 53.32 | 53.67 | 313.65 | 225.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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