CLIPPER A/S — Credit Rating and Financial Key Figures

CVR number: 17049798
Nakskovvej 1, 7400 Herning
clipper@clipper.dk
tel: 96263201
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Company information

Official name
CLIPPER A/S
Personnel
18 persons
Established
1992
Company form
Limited company
Industry

About CLIPPER A/S

CLIPPER A/S (CVR number: 17049798) is a company from HERNING. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 1437.1 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLIPPER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 650.9810 117.4112 420.0314 734.0813 604.73
EBIT-3 159.62-3 895.13- 958.961 994.021 437.07
Net earnings-1 982.48-2 899.31276.38489.44253.14
Shareholders equity total12 762.359 863.049 501.609 991.0410 244.18
Balance sheet total (assets)30 387.1140 856.6337 583.5433 769.8032 230.90
Net debt10 327.3624 465.1723 976.4818 107.7014 716.20
Profitability
EBIT-%
ROA-6.6 %-8.6 %2.5 %5.0 %3.7 %
ROE-14.4 %-25.6 %2.9 %5.0 %2.5 %
ROI-8.1 %-10.3 %2.8 %5.5 %4.2 %
Economic value added (EVA)-3 997.78-4 248.81-2 569.46- 200.10- 395.86
Solvency
Equity ratio42.0 %24.1 %25.3 %29.6 %31.8 %
Gearing85.3 %256.9 %264.2 %200.0 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.4
Current ratio1.41.11.11.21.2
Cash and cash equivalents553.95873.781 129.031 878.863 325.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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