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JØRGEN CLEMMENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24213331
Jakob Skomager Vej 3, 9000 Aalborg
dlc@danish-label-coating.dk
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN CLEMMENSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 671.01220.931 201.651 206.42-1 409.72
Shareholders equity total22 781.2822 778.4524 025.3825 232.5623 753.50
Balance sheet total (assets)24 140.2823 165.9624 299.9725 994.4923 766.00
Net debt-8 623.85-7 741.71-8 802.97-11 422.71-9 247.45
Profitability
EBIT-%
ROA14.4 %3.4 %6.9 %6.8 %0.8 %
ROE11.9 %1.0 %5.1 %4.9 %-5.8 %
ROI14.8 %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 ratio94.4 %98.3 %98.9 %97.1 %99.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.846.068.926.71 476.9
Current ratio13.846.068.926.71 476.9
Cash and cash equivalents8 832.017 741.718 802.9711 422.719 247.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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