CLEMMENSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31470315
Engholm Søpark 106, 7400 Herning

Company information

Official name
CLEMMENSEN HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About CLEMMENSEN HOLDING 2008 ApS

CLEMMENSEN HOLDING 2008 ApS (CVR number: 31470315) is a company from HERNING. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 71 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5 mDKK), while net earnings were 5329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEMMENSEN HOLDING 2008 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 933.105 014.77
Gross profit-31.04-19.95-12.732 920.505 003.42
EBIT-31.04-19.95-12.732 920.505 003.42
Net earnings- 114.164 286.492 754.611 702.115 329.27
Shareholders equity total7 662.6411 751.6713 867.3216 357.6220 186.49
Balance sheet total (assets)14 157.9616 550.0414 994.3717 863.5922 211.72
Net debt4 152.264 094.79600.65-79.59- 203.00
Profitability
EBIT-%99.6 %99.8 %
ROA1.5 %30.0 %17.7 %18.2 %27.1 %
ROE-1.4 %44.2 %21.5 %11.3 %29.2 %
ROI1.7 %33.3 %18.3 %19.3 %29.7 %
Economic value added (EVA)7.43-53.77100.522 947.094 534.07
Solvency
Equity ratio54.1 %71.0 %92.5 %91.6 %90.9 %
Gearing54.2 %34.8 %5.4 %
Relative net indebtedness %48.6 %36.3 %
Liquidity
Quick ratio0.70.41.61.11.0
Current ratio0.70.41.61.11.0
Cash and cash equivalents0.30153.5679.59203.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %1.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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