Clem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017783
Skodsborgvej 311, 2850 Nærum

Credit rating

Company information

Official name
Clem Holding ApS
Established
2019
Company form
Private limited company
Industry

About Clem Holding ApS

Clem Holding ApS (CVR number: 41017783K) is a company from RUDERSDAL. The company reported a net sales of 322.5 mDKK in 2023, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 39.3 mDKK), while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clem Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales335.02360.43289.54322.55
Gross profit70.81118.69117.2580.4994.32
EBIT26.7867.9753.8734.0139.35
Net earnings17.4063.4145.2827.8939.32
Shareholders equity total95.17153.33158.56138.84149.98
Balance sheet total (assets)154.66218.90217.39215.34219.31
Net debt-40.40-97.35-81.52-69.46-85.07
Profitability
EBIT-%20.3 %14.9 %11.7 %12.2 %
ROA18.2 %44.2 %27.9 %19.4 %23.9 %
ROE20.2 %57.5 %33.1 %21.3 %31.0 %
ROI28.8 %65.5 %38.8 %28.1 %36.0 %
Economic value added (EVA)21.1850.3539.4423.3227.56
Solvency
Equity ratio61.5 %70.0 %72.9 %64.5 %68.4 %
Gearing2.7 %1.4 %1.1 %0.9 %0.5 %
Relative net indebtedness %-10.3 %-7.0 %1.9 %-5.2 %
Liquidity
Quick ratio1.72.02.21.62.0
Current ratio2.32.83.12.62.9
Cash and cash equivalents42.9399.4983.3370.7885.87
Capital use efficiency
Trade debtors turnover (days)24.132.861.654.5
Net working capital %34.4 %32.9 %34.4 %33.2 %
Credit risk
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Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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