CLAYTON A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CLAYTON A/S
Personnel
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit771.44763.02804.36680.89-92.62
EBIT629.43382.43- 307.52- 159.23- 606.51
Net earnings303.05710.77456.181 730.261 208.57
Shareholders equity total3 043.553 643.723 986.915 602.766 693.53
Balance sheet total (assets)7 799.499 234.878 454.529 740.8711 082.74
Net debt-4.05- 667.92-1 599.31913.271 166.28
Profitability
EBIT-%
ROA10.6 %12.2 %10.4 %29.2 %11.8 %
ROE10.3 %21.3 %12.0 %36.1 %19.7 %
ROI15.2 %18.1 %15.1 %36.8 %13.1 %
Economic value added (EVA)443.98198.58- 231.37- 202.46- 528.15
Solvency
Equity ratio39.0 %39.5 %47.2 %57.5 %60.4 %
Gearing65.9 %76.6 %44.8 %54.6 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.11.2
Current ratio0.70.91.21.11.2
Cash and cash equivalents2 010.193 458.283 384.322 143.722 236.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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