EDDIE CLEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26058619
Kingstrupvej 48, Ejby 5592 Ejby
tel: 64461433

Company information

Official name
EDDIE CLEMENT A/S
Personnel
4 persons
Established
2001
Domicile
Ejby
Company form
Limited company
Industry

About EDDIE CLEMENT A/S

EDDIE CLEMENT A/S (CVR number: 26058619) is a company from MIDDELFART. The company recorded a gross profit of 1902 kDKK in 2023. The operating profit was 276.4 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDDIE CLEMENT A/S's liquidity measured by quick ratio was 1.4 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 profit1 576.311 609.481 984.662 124.631 902.02
EBIT448.99-69.74545.92519.59276.36
Net earnings324.18-78.54408.00384.84205.39
Shareholders equity total99.2220.68428.68813.521 018.91
Balance sheet total (assets)1 707.681 754.011 785.192 319.782 246.88
Net debt704.96139.70- 105.17- 227.61- 944.73
Profitability
EBIT-%
ROA24.7 %-4.0 %30.8 %25.3 %12.1 %
ROE35.9 %-131.0 %181.6 %62.0 %22.4 %
ROI36.5 %-6.9 %54.3 %37.1 %17.4 %
Economic value added (EVA)393.46-41.83459.05425.37227.35
Solvency
Equity ratio5.8 %1.2 %24.0 %35.1 %45.3 %
Gearing1067.4 %4006.9 %170.8 %101.4 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.31.4
Current ratio0.90.91.11.41.6
Cash and cash equivalents354.05688.85837.171 052.891 463.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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