CLAIRE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 51832728
Marsvej 6, 7430 Ikast
tel: 96606200

Company information

Official name
CLAIRE GROUP A/S
Personnel
55 persons
Established
1983
Company form
Limited company
Industry

About CLAIRE GROUP A/S

CLAIRE GROUP A/S (CVR number: 51832728K) is a company from IKAST-BRANDE. The company recorded a gross profit of 67.5 mDKK in 2024. The operating profit was 8589 kDKK, while net earnings were 3855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. CLAIRE GROUP A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 269.0074 670.0081 650.0065 171.0067 497.00
EBIT4 808.0014 032.0012 545.00-1 604.008 589.00
Net earnings3 134.0012 306.0010 640.00-4 016.003 855.00
Shareholders equity total35 328.0047 367.0042 453.0030 697.0040 207.00
Balance sheet total (assets)88 341.00116 943.00127 808.00117 448.00118 357.00
Net debt44 942.0038 297.00
Profitability
EBIT-%
ROA5.6 %13.7 %10.3 %-0.4 %8.0 %
ROE8.9 %29.8 %23.7 %-11.3 %12.1 %
ROI5.6 %13.7 %10.3 %-0.5 %11.6 %
Economic value added (EVA)3 052.7212 256.7710 164.81-3 959.654 939.36
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %35.2 %
Gearing161.5 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.61.8
Cash and cash equivalents4 648.004 180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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