CLAIRE RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 10657776
Marsvej 6, 7430 Ikast

Company information

Official name
CLAIRE RETAIL A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 604.561 192.501 521.241 516.34984.81
EBIT- 604.58- 249.22- 533.10- 555.19- 708.43
Net earnings126.50- 244.53- 470.40- 491.34- 683.24
Shareholders equity total- 423.75- 668.28-1 138.68369.97- 313.27
Balance sheet total (assets)2 998.523 743.514 664.794 376.724 644.65
Net debt2 646.863 358.264 924.473 150.864 225.11
Profitability
EBIT-%
ROA-9.4 %-6.4 %-10.4 %-10.9 %-15.2 %
ROE3.1 %-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 ratio0.30.40.50.60.7
Current ratio0.60.70.71.00.9
Cash and cash equivalents375.1553.3253.67313.65225.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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