CLEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34599114
Tuerbak 8, Klitmøller 7700 Thisted
fc@fredrikclement.com
tel: 20631265
http://www.fredrikclement.com

Credit rating

Company information

Official name
CLEMENT ApS
Personnel
2 persons
Established
2012
Domicile
Klitmøller
Company form
Private limited company
Industry

About CLEMENT ApS

CLEMENT ApS (CVR number: 34599114) is a company from THISTED. The company recorded a gross profit of 497.2 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLEMENT ApS's liquidity measured by quick ratio was 1.6 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 profit214.0864.74116.78194.33497.15
EBIT133.28-91.297.23168.3427.67
Net earnings97.56-78.20-1.74135.6322.47
Shareholders equity total127.8549.6547.92183.55206.02
Balance sheet total (assets)314.71286.56416.17432.83542.85
Net debt- 114.59-33.71-94.83- 116.55- 155.09
Profitability
EBIT-%
ROA47.2 %-30.4 %3.0 %43.8 %8.0 %
ROE123.4 %-88.1 %-3.6 %117.2 %11.5 %
ROI51.8 %-32.6 %7.0 %160.7 %20.1 %
Economic value added (EVA)93.12-86.48-5.71128.3611.08
Solvency
Equity ratio40.6 %17.3 %11.5 %42.4 %38.0 %
Gearing137.2 %418.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.11.71.6
Current ratio1.71.21.11.71.6
Cash and cash equivalents289.94241.5994.83116.55155.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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