CLAYTON A/S — Credit Rating and Financial Key Figures

CVR number: 27225829
Farøvej 18, 4793 Bogø By
Teglsj@hotmail.com
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Credit rating

Company information

Official name
CLAYTON A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About CLAYTON A/S

CLAYTON A/S (CVR number: 27225829) is a company from VORDINGBORG. The company recorded a gross profit of 357.4 kDKK in 2024. The operating profit was -415.5 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 1.5 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 profit763.02804.36680.89-92.62357.37
EBIT382.43- 307.52- 159.23- 606.51- 415.49
Net earnings710.77456.181 730.261 208.5772.41
Shareholders equity total3 643.723 986.915 602.766 693.536 165.95
Balance sheet total (assets)9 234.878 454.529 740.8711 082.749 380.16
Net debt- 667.92-1 599.31913.271 166.28-82.68
Profitability
EBIT-%
ROA12.2 %10.4 %29.2 %11.8 %0.9 %
ROE21.3 %12.0 %36.1 %19.7 %1.1 %
ROI18.1 %15.1 %36.8 %13.1 %0.9 %
Economic value added (EVA)44.59- 508.88- 411.28- 909.85- 834.47
Solvency
Equity ratio39.5 %47.2 %57.5 %60.4 %65.7 %
Gearing76.6 %44.8 %54.6 %50.8 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.5
Current ratio0.91.21.11.21.6
Cash and cash equivalents3 458.283 384.322 143.722 236.702 416.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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