Clem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017783
Skodsborgvej 311, 2850 Nærum

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 recorded a gross profit of 116.4 mDKK in 2024. The operating profit was 43.3 mDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.120.120.0894 316.97116 449.68
EBIT0.120.120.0839 348.7243 301.21
Net earnings0.060.050.0339 323.5837 485.63
Shareholders equity total0.150.160.14149 984.36164 799.27
Balance sheet total (assets)0.220.220.22219 312.78237 882.88
Net debt-85 074.88-92 112.93
Profitability
EBIT-%
ROA0.0 %53.7 %37.2 %47.3 %21.8 %
ROE0.0 %29.0 %18.8 %59.9 %27.5 %
ROI0.0 %53.7 %37.2 %68.7 %31.4 %
Economic value added (EVA)-4 939.410.110.0730 912.4126 403.76
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %69.3 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.93.0
Cash and cash equivalents85 867.4192 521.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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