CLENOD A/S — Credit Rating and Financial Key Figures

CVR number: 66473112
Valhøjs Alle 145-147, 2610 Rødovre

Credit rating

Company information

Official name
CLENOD A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.4057.5864.13148.64201.31
EBIT- 241.96-89.8824.77109.28161.95
Net earnings-1 435.31378.93-16.23- 477.19-1 398.99
Shareholders equity total11 106.3211 485.2511 469.0110 991.829 473.27
Balance sheet total (assets)12 345.7512 931.1912 636.2312 570.2111 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 ratio90.0 %88.8 %90.8 %87.4 %84.0 %
Gearing3.8 %7.5 %11.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.21.3
Current ratio1.21.31.11.21.3
Cash and cash equivalents1 081.011 511.531 035.471 269.161 807.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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