Clem Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 335.02 | 360.43 | 289.54 | 322.55 | |
Gross profit | 70.81 | 118.69 | 117.25 | 80.49 | 94.32 |
EBIT | 26.78 | 67.97 | 53.87 | 34.01 | 39.35 |
Net earnings | 17.40 | 63.41 | 45.28 | 27.89 | 39.32 |
Shareholders equity total | 95.17 | 153.33 | 158.56 | 138.84 | 149.98 |
Balance sheet total (assets) | 154.66 | 218.90 | 217.39 | 215.34 | 219.31 |
Net debt | -40.40 | -97.35 | -81.52 | -69.46 | -85.07 |
Profitability | |||||
EBIT-% | 20.3 % | 14.9 % | 11.7 % | 12.2 % | |
ROA | 18.2 % | 44.2 % | 27.9 % | 19.4 % | 23.9 % |
ROE | 20.2 % | 57.5 % | 33.1 % | 21.3 % | 31.0 % |
ROI | 28.8 % | 65.5 % | 38.8 % | 28.1 % | 36.0 % |
Economic value added (EVA) | 21.18 | 50.35 | 39.44 | 23.32 | 27.56 |
Solvency | |||||
Equity ratio | 61.5 % | 70.0 % | 72.9 % | 64.5 % | 68.4 % |
Gearing | 2.7 % | 1.4 % | 1.1 % | 0.9 % | 0.5 % |
Relative net indebtedness % | -10.3 % | -7.0 % | 1.9 % | -5.2 % | |
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.2 | 1.6 | 2.0 |
Current ratio | 2.3 | 2.8 | 3.1 | 2.6 | 2.9 |
Cash and cash equivalents | 42.93 | 99.49 | 83.33 | 70.78 | 85.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.1 | 32.8 | 61.6 | 54.5 | |
Net working capital % | 34.4 % | 32.9 % | 34.4 % | 33.2 % | |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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