CLENA HIGH-PRESSURE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 18271591
Thorsvej 1, 6862 Tistrup
tel: 75291311

Credit rating

Company information

Official name
CLENA HIGH-PRESSURE SYSTEMS A/S
Personnel
8 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CLENA HIGH-PRESSURE SYSTEMS A/S

CLENA HIGH-PRESSURE SYSTEMS A/S (CVR number: 18271591) is a company from VARDE. The company recorded a gross profit of 6117.3 kDKK in 2022. The operating profit was 1032.3 kDKK, while net earnings were 409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLENA HIGH-PRESSURE SYSTEMS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 219.005 736.006 944.008 648.006 117.28
EBIT938.00915.001 855.003 339.001 032.34
Net earnings484.00486.001 199.002 386.00409.44
Shareholders equity total2 691.002 772.003 414.004 800.004 121.24
Balance sheet total (assets)11 933.0012 616.0013 940.0017 089.0017 192.24
Net debt6 146.005 645.005 923.008 129.008 649.53
Profitability
EBIT-%
ROA7.8 %7.5 %14.0 %21.5 %6.0 %
ROE17.5 %17.8 %38.8 %58.1 %9.2 %
ROI10.4 %10.1 %19.7 %28.4 %7.7 %
Economic value added (EVA)523.30461.441 199.072 327.53405.30
Solvency
Equity ratio22.6 %22.0 %24.8 %28.1 %24.0 %
Gearing228.6 %203.9 %173.5 %169.4 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.6
Current ratio1.21.21.31.41.2
Cash and cash equivalents5.006.001.001.007.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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