SCT. CLEMENS GAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31089263
Tjurvej 20, Assentoft 8960 Randers SØ
tel: 53709141

Company information

Official name
SCT. CLEMENS GAARD ApS
Established
2007
Domicile
Assentoft
Company form
Private limited company
Industry

About SCT. CLEMENS GAARD ApS

SCT. CLEMENS GAARD ApS (CVR number: 31089263) is a company from RANDERS. The company recorded a gross profit of 1651.2 kDKK in 2023. The operating profit was 1651.2 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. SCT. CLEMENS GAARD ApS's liquidity measured by quick ratio was 3.2 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 profit307.26635.231 090.721 398.801 651.19
EBIT312.081 755.951 090.721 398.801 651.19
Net earnings96.44896.36614.554 429.06718.97
Shareholders equity total11 287.8912 184.2512 798.8017 227.8617 946.83
Balance sheet total (assets)31 440.7334 324.7433 446.0135 075.3834 514.02
Net debt16 493.7420 479.9018 915.0313 977.5814 586.94
Profitability
EBIT-%
ROA1.4 %5.6 %3.3 %17.8 %5.0 %
ROE0.9 %7.6 %4.9 %29.5 %4.1 %
ROI1.4 %5.7 %3.3 %18.4 %5.1 %
Economic value added (EVA)- 960.41- 174.92- 663.61- 475.42- 272.11
Solvency
Equity ratio35.9 %35.5 %38.3 %49.1 %52.0 %
Gearing175.2 %171.8 %150.3 %89.1 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.81.01.63.2
Current ratio4.30.81.01.63.2
Cash and cash equivalents3 277.31447.53316.161 379.82614.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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