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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 763.02 | 804.36 | 680.89 | -92.62 | 357.37 |
EBIT | 382.43 | - 307.52 | - 159.23 | - 606.51 | - 415.49 |
Net earnings | 710.77 | 456.18 | 1 730.26 | 1 208.57 | 72.41 |
Shareholders equity total | 3 643.72 | 3 986.91 | 5 602.76 | 6 693.53 | 6 165.95 |
Balance sheet total (assets) | 9 234.87 | 8 454.52 | 9 740.87 | 11 082.74 | 9 380.16 |
Net debt | - 667.92 | -1 599.31 | 913.27 | 1 166.28 | -82.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 10.4 % | 29.2 % | 11.8 % | 0.9 % |
ROE | 21.3 % | 12.0 % | 36.1 % | 19.7 % | 1.1 % |
ROI | 18.1 % | 15.1 % | 36.8 % | 13.1 % | 0.9 % |
Economic value added (EVA) | 44.59 | - 508.88 | - 411.28 | - 909.85 | - 834.47 |
Solvency | |||||
Equity ratio | 39.5 % | 47.2 % | 57.5 % | 60.4 % | 65.7 % |
Gearing | 76.6 % | 44.8 % | 54.6 % | 50.8 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 |
Current ratio | 0.9 | 1.2 | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 3 458.28 | 3 384.32 | 2 143.72 | 2 236.70 | 2 416.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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