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 -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 1206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 26.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.74 | -22.57 | -36.88 | -72.32 | -23.65 |
EBIT | -26.74 | -22.57 | -36.88 | -72.32 | -23.65 |
Net earnings | 725.13 | 2 671.01 | 220.93 | 1 201.65 | 1 206.42 |
Shareholders equity total | 22 260.92 | 22 781.28 | 22 778.45 | 24 025.38 | 25 232.56 |
Balance sheet total (assets) | 22 617.13 | 24 140.28 | 23 165.96 | 24 299.97 | 25 994.49 |
Net debt | -8 173.15 | -8 623.85 | -7 741.71 | -8 802.97 | -11 422.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 14.4 % | 3.4 % | 6.9 % | 6.8 % |
ROE | 3.2 % | 11.9 % | 1.0 % | 5.1 % | 4.9 % |
ROI | 4.7 % | 14.8 % | 3.5 % | 7.0 % | 6.9 % |
Economic value added (EVA) | - 530.85 | - 471.62 | - 464.60 | - 547.04 | - 514.32 |
Solvency | |||||
Equity ratio | 98.4 % | 94.4 % | 98.3 % | 98.9 % | 97.1 % |
Gearing | 0.6 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.8 | 13.8 | 46.0 | 68.9 | 26.7 |
Current ratio | 48.8 | 13.8 | 46.0 | 68.9 | 26.7 |
Cash and cash equivalents | 8 317.44 | 8 832.01 | 7 741.71 | 8 802.97 | 11 422.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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