CLEMENT & CARLSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 12189958
H J Rinksvej 39, 3900 Nuuk

Credit rating

Company information

Official name
CLEMENT & CARLSEN ARKITEKTER ApS
Established
2004
Company form
Private limited company
Industry

About CLEMENT & CARLSEN ARKITEKTER ApS

CLEMENT & CARLSEN ARKITEKTER ApS (CVR number: 12189958) is a company from SERMERSOOQ. The company recorded a gross profit of 2791.8 kDKK in 2023. The operating profit was 444 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLEMENT & CARLSEN ARKITEKTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 187.265 521.505 540.394 731.982 791.77
EBIT2 722.982 932.591 627.561 923.21444.02
Net earnings2 598.152 093.481 312.151 452.72287.24
Shareholders equity total18 123.3420 216.8221 528.9722 981.69515.01
Balance sheet total (assets)27 129.8429 182.6529 898.3430 535.835 240.80
Net debt-1 049.75-1 965.49-2 304.26-5 211.55-3 985.07
Profitability
EBIT-%
ROA10.3 %10.4 %5.5 %6.6 %2.9 %
ROE15.4 %10.9 %6.3 %6.5 %2.4 %
ROI10.8 %10.9 %5.8 %6.9 %3.5 %
Economic value added (EVA)1 834.311 318.60490.16497.91- 567.95
Solvency
Equity ratio66.8 %69.3 %72.0 %75.3 %9.8 %
Gearing24.6 %20.0 %17.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.44.26.41.2
Current ratio4.24.44.26.41.2
Cash and cash equivalents5 503.656 000.055 997.318 390.763 985.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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