CLAYTON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAYTON A/S
CLAYTON A/S (CVR number: 27225829) is a company from VORDINGBORG. The company recorded a gross profit of -92.6 kDKK in 2023. The operating profit was -606.5 kDKK, while net earnings were 1208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAYTON A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 771.44 | 763.02 | 804.36 | 680.89 | -92.62 |
EBIT | 629.43 | 382.43 | - 307.52 | - 159.23 | - 606.51 |
Net earnings | 303.05 | 710.77 | 456.18 | 1 730.26 | 1 208.57 |
Shareholders equity total | 3 043.55 | 3 643.72 | 3 986.91 | 5 602.76 | 6 693.53 |
Balance sheet total (assets) | 7 799.49 | 9 234.87 | 8 454.52 | 9 740.87 | 11 082.74 |
Net debt | -4.05 | - 667.92 | -1 599.31 | 913.27 | 1 166.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 12.2 % | 10.4 % | 29.2 % | 11.8 % |
ROE | 10.3 % | 21.3 % | 12.0 % | 36.1 % | 19.7 % |
ROI | 15.2 % | 18.1 % | 15.1 % | 36.8 % | 13.1 % |
Economic value added (EVA) | 443.98 | 198.58 | - 231.37 | - 202.46 | - 528.15 |
Solvency | |||||
Equity ratio | 39.0 % | 39.5 % | 47.2 % | 57.5 % | 60.4 % |
Gearing | 65.9 % | 76.6 % | 44.8 % | 54.6 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.7 | 0.9 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 2 010.19 | 3 458.28 | 3 384.32 | 2 143.72 | 2 236.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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