K/S SCT. CLEMENS TORV — Credit Rating and Financial Key Figures

CVR number: 29526400
Bentzonsvej 6, 2000 Frederiksberg
jl@propertypartners.dk
tel: 20147871

Company information

Official name
K/S SCT. CLEMENS TORV
Established
2006
Company form
Limited partnership
Industry

About K/S SCT. CLEMENS TORV

K/S SCT. CLEMENS TORV (CVR number: 29526400) is a company from FREDERIKSBERG. The company recorded a gross profit of 2121.8 kDKK in 2024. The operating profit was 4121.8 kDKK, while net earnings were 3148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. K/S SCT. CLEMENS TORV's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 462.063 465.323 597.13-15 318.412 121.78
EBIT2 462.069 465.327 597.1312 495.134 121.78
Net earnings3 158.659 194.887 388.5512 337.653 148.24
Shareholders equity total6 638.9315 833.8123 222.3511 560.0014 708.23
Balance sheet total (assets)61 952.8967 820.4372 765.8934 816.9335 087.00
Net debt51 216.4948 556.8945 476.0118 343.2418 735.90
Profitability
EBIT-%
ROA5.2 %14.6 %11.1 %24.8 %11.9 %
ROE29.2 %81.8 %37.8 %70.9 %24.0 %
ROI5.3 %15.0 %11.3 %25.9 %12.6 %
Economic value added (EVA)-1 037.456 536.824 354.799 026.222 544.98
Solvency
Equity ratio10.7 %23.3 %31.9 %33.2 %41.9 %
Gearing777.8 %307.5 %197.3 %171.4 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.50.0
Current ratio0.20.10.40.50.0
Cash and cash equivalents423.16133.46334.681 475.9432.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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