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JØRGEN CLEMMENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN CLEMMENSEN HOLDING A/S
JØRGEN CLEMMENSEN HOLDING A/S (CVR number: 24213331) is a company from AALBORG. The company recorded a gross profit of -66.8 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were -1409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN CLEMMENSEN HOLDING A/S's liquidity measured by quick ratio was 1476.9 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 | -22.57 | -36.88 | -72.32 | -23.65 | -66.79 |
| EBIT | -22.57 | -36.88 | -72.32 | -23.65 | -66.79 |
| Net earnings | 2 671.01 | 220.93 | 1 201.65 | 1 206.42 | -1 409.72 |
| Shareholders equity total | 22 781.28 | 22 778.45 | 24 025.38 | 25 232.56 | 23 753.50 |
| Balance sheet total (assets) | 24 140.28 | 23 165.96 | 24 299.97 | 25 994.49 | 23 766.00 |
| Net debt | -8 623.85 | -7 741.71 | -8 802.97 | -11 422.71 | -9 247.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 3.4 % | 6.9 % | 6.8 % | 0.8 % |
| ROE | 11.9 % | 1.0 % | 5.1 % | 4.9 % | -5.8 % |
| ROI | 14.8 % | 3.5 % | 7.0 % | 6.9 % | 0.8 % |
| Economic value added (EVA) | -1 143.46 | -1 183.99 | -1 201.03 | -1 225.72 | -1 320.04 |
| Solvency | |||||
| Equity ratio | 94.4 % | 98.3 % | 98.9 % | 97.1 % | 99.9 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.8 | 46.0 | 68.9 | 26.7 | 1 476.9 |
| Current ratio | 13.8 | 46.0 | 68.9 | 26.7 | 1 476.9 |
| Cash and cash equivalents | 8 832.01 | 7 741.71 | 8 802.97 | 11 422.71 | 9 247.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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