Credit rating
Company information
About CLEWA Solutions ApS
CLEWA Solutions ApS (CVR number: 40269908) is a company from ALBERTSLUND. The company reported a net sales of 4.7 mDKK in 2020, demonstrating a growth of 198.4 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0.5 mDKK), while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. CLEWA Solutions ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 1 571.88 | 4 690.90 |
Gross profit | 266.40 | 1 672.19 |
EBIT | 62.91 | 499.41 |
Net earnings | 48.18 | 385.45 |
Shareholders equity total | 98.18 | 483.63 |
Balance sheet total (assets) | 183.51 | 1 079.18 |
Net debt | -70.49 | - 208.91 |
Profitability | ||
EBIT-% | 4.0 % | 10.6 % |
ROA | 35.1 % | 79.2 % |
ROE | 49.1 % | 132.5 % |
ROI | 65.5 % | 172.0 % |
Economic value added (EVA) | 47.21 | 384.82 |
Solvency | ||
Equity ratio | 53.5 % | 44.8 % |
Gearing | ||
Relative net indebtedness % | 0.9 % | 8.2 % |
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 70.49 | 208.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | 18.7 | 51.4 |
Net working capital % | 5.7 % | 10.1 % |
Credit risk | ||
Credit rating | B | B |
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