SCT. CLEMENS TORV 17, KLD. ApS — Credit Rating and Financial Key Figures

CVR number: 33147376
Skt. Clemens Torv 17, 8000 Aarhus C

Company information

Official name
SCT. CLEMENS TORV 17, KLD. ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About SCT. CLEMENS TORV 17, KLD. ApS

SCT. CLEMENS TORV 17, KLD. ApS (CVR number: 33147376) is a company from AARHUS. The company recorded a gross profit of 1675.5 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCT. CLEMENS TORV 17, KLD. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit790.581 347.971 915.181 634.221 675.51
EBIT0.67416.17288.66-62.7540.73
Net earnings-7.26317.42218.15-57.6945.65
Shareholders equity total659.91977.33795.48237.79283.44
Balance sheet total (assets)885.381 448.001 000.59532.69569.22
Net debt- 473.46-1 282.82- 693.63- 113.30-70.94
Profitability
EBIT-%
ROA0.3 %35.7 %23.6 %-7.8 %8.3 %
ROE-1.1 %38.8 %24.6 %-11.2 %17.5 %
ROI0.4 %50.7 %32.4 %-11.6 %16.1 %
Economic value added (EVA)-32.94288.41177.94-98.4628.74
Solvency
Equity ratio74.5 %67.5 %79.5 %44.6 %49.8 %
Gearing0.1 %0.1 %0.1 %0.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.93.80.70.8
Current ratio3.62.93.90.80.9
Cash and cash equivalents474.331 283.69694.50114.17114.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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