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: 51832728) is a company from IKAST-BRANDE. The company recorded a gross profit of 35.3 mDKK in 2024. The operating profit was -110 kDKK, while net earnings were 868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAIRE GROUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit37 997.0035 306.00
EBIT1 931.00- 110.00
Net earnings-4 261.00868.00
Shareholders equity total28 847.0034 817.00
Balance sheet total (assets)84 059.0080 910.00
Net debt34 763.0028 592.00
Profitability
EBIT-%
ROA-2.2 %3.3 %
ROE-14.8 %2.7 %
ROI-2.9 %4.2 %
Economic value added (EVA)1 442.99-1 211.56
Solvency
Equity ratio34.5 %43.1 %
Gearing121.4 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.71.9
Cash and cash equivalents264.00755.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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