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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings725.132 671.01220.931 201.651 206.42
Shareholders equity total22 260.9222 781.2822 778.4524 025.3825 232.56
Balance sheet total (assets)22 617.1324 140.2823 165.9624 299.9725 994.49
Net debt-8 173.15-8 623.85-7 741.71-8 802.97-11 422.71
Profitability
EBIT-%
ROA4.6 %14.4 %3.4 %6.9 %6.8 %
ROE3.2 %11.9 %1.0 %5.1 %4.9 %
ROI4.7 %14.8 %3.5 %7.0 %6.9 %
Economic value added (EVA)- 530.85- 471.62- 464.60- 547.04- 514.32
Solvency
Equity ratio98.4 %94.4 %98.3 %98.9 %97.1 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.813.846.068.926.7
Current ratio48.813.846.068.926.7
Cash and cash equivalents8 317.448 832.017 741.718 802.9711 422.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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