CLEMME HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 307.33 | 1 106.53 | 699.19 | - 858.10 | 451.66 |
Shareholders equity total | 3 167.56 | 4 274.08 | 4 973.27 | 4 115.17 | 4 566.83 |
Balance sheet total (assets) | 3 340.64 | 4 625.12 | 4 985.61 | 4 127.75 | 4 576.83 |
Net debt | -72.99 | - 375.49 | - 123.90 | - 190.36 | - 254.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 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 ratio | 94.8 % | 92.4 % | 99.8 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 15.4 | 21.7 | 28.5 |
Current ratio | 0.6 | 1.2 | 15.4 | 21.7 | 28.5 |
Cash and cash equivalents | 72.99 | 375.49 | 123.90 | 190.36 | 254.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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