Clemmensen Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38891286
Højvej 2, Moseby 9490 Pandrup

Credit rating

Company information

Official name
Clemmensen Ejendomsselskab ApS
Personnel
4 persons
Established
2017
Domicile
Moseby
Company form
Private limited company
Industry

About Clemmensen Ejendomsselskab ApS

Clemmensen Ejendomsselskab ApS (CVR number: 38891286) is a company from JAMMERBUGT. The company recorded a gross profit of 2837.4 kDKK in 2024. The operating profit was 1262.8 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clemmensen Ejendomsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 488.141 969.232 346.452 572.542 837.37
EBIT537.90662.68942.101 088.351 262.82
Net earnings156.78188.46344.94107.09-86.16
Shareholders equity total659.93728.39829.62936.71850.55
Balance sheet total (assets)31 054.4632 973.0848 273.1150 393.8754 605.80
Net debt8 187.719 341.7119 216.9820 943.8825 336.29
Profitability
EBIT-%
ROA2.2 %2.1 %2.4 %2.2 %2.4 %
ROE25.3 %27.1 %44.3 %12.1 %-9.6 %
ROI10.1 %7.0 %6.4 %5.2 %5.2 %
Economic value added (EVA)281.50331.06574.18290.17375.76
Solvency
Equity ratio2.1 %2.2 %1.7 %1.9 %1.6 %
Gearing1240.7 %1282.5 %2316.4 %2235.9 %2978.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.56%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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