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: 41017783) is a company from RUDERSDAL. The company recorded a gross profit of -84.4 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clem Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-46.69-46.66-83.02-84.36
EBIT-25.00-46.69-46.66-83.02-84.36
Net earnings12 865.0256 027.4837 618.6621 921.7031 943.78
Shareholders equity total84 018.35134 111.23139 678.82122 564.50131 255.02
Balance sheet total (assets)86 030.97149 075.09184 477.46131 957.22148 443.92
Net debt14 337.6438 876.74-16 963.36-17 541.15
Profitability
EBIT-%
ROA14.9 %47.6 %22.9 %14.5 %23.6 %
ROE15.3 %51.4 %27.5 %16.7 %25.2 %
ROI15.3 %48.0 %23.1 %14.8 %24.6 %
Economic value added (EVA)-19.50553.863 091.753 539.32632.44
Solvency
Equity ratio97.7 %90.0 %75.7 %92.9 %88.4 %
Gearing11.1 %30.3 %4.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.54.12.4
Current ratio1.01.00.54.12.4
Cash and cash equivalents591.223 447.9322 604.9526 978.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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