CLEMME HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14167994
Dybbølvej 17, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
CLEMME HOLDING A/S
Established
1990
Company form
Limited company
Industry

About CLEMME HOLDING A/S

CLEMME HOLDING A/S (CVR number: 14167994) is a company from FREDERIKSHAVN. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEMME HOLDING A/S's liquidity measured by quick ratio was 28.5 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-34.91-19.78-54.45-21.28-19.11
EBIT-34.91-19.78-54.45-21.28-19.11
Net earnings- 307.331 106.53699.19- 858.10451.66
Shareholders equity total3 167.564 274.084 973.274 115.174 566.83
Balance sheet total (assets)3 340.644 625.124 985.614 127.754 576.83
Net debt-72.99- 375.49- 123.90- 190.36- 254.68
Profitability
EBIT-%
ROA26.5 %28.2 %14.8 %-19.8 %-8.1 %
ROE-9.3 %29.7 %15.1 %-18.9 %10.4 %
ROI-8.4 %29.9 %15.2 %-18.8 %10.5 %
Economic value added (EVA)- 209.52- 178.95- 269.12- 271.18- 225.89
Solvency
Equity ratio94.8 %92.4 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.215.421.728.5
Current ratio0.61.215.421.728.5
Cash and cash equivalents72.99375.49123.90190.36254.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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