CLENOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLENOD A/S
CLENOD A/S (CVR number: 66473112) is a company from RØDOVRE. The company recorded a gross profit of 201.3 kDKK in 2023. The operating profit was 162 kDKK, while net earnings were -1399 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLENOD A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.40 | 57.58 | 64.13 | 148.64 | 201.31 |
EBIT | - 241.96 | -89.88 | 24.77 | 109.28 | 161.95 |
Net earnings | -1 435.31 | 378.93 | -16.23 | - 477.19 | -1 398.99 |
Shareholders equity total | 11 106.32 | 11 485.25 | 11 469.01 | 10 991.82 | 9 473.27 |
Balance sheet total (assets) | 12 345.75 | 12 931.19 | 12 636.23 | 12 570.21 | 11 277.29 |
Net debt | -1 081.01 | -1 075.74 | - 177.18 | -18.63 | - 394.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 3.8 % | 4.6 % | -2.3 % | -5.2 % |
ROE | -11.7 % | 3.4 % | -0.1 % | -4.2 % | -13.7 % |
ROI | -10.0 % | 4.0 % | 4.7 % | -2.3 % | -5.2 % |
Economic value added (EVA) | - 799.82 | - 262.52 | - 157.75 | -87.35 | -76.11 |
Solvency | |||||
Equity ratio | 90.0 % | 88.8 % | 90.8 % | 87.4 % | 84.0 % |
Gearing | 3.8 % | 7.5 % | 11.4 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 1 081.01 | 1 511.53 | 1 035.47 | 1 269.16 | 1 807.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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