CLAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31430305
Spaden A 2, Høje Taastrup 2630 Taastrup
bjarne@clamo.dk
tel: 93808953

Credit rating

Company information

Official name
CLAMO HOLDING ApS
Established
2008
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About CLAMO HOLDING ApS

CLAMO HOLDING ApS (CVR number: 31430305) is a company from Høje-Taastrup. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 1015.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAMO HOLDING ApS's liquidity measured by quick ratio was 272.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.49-16.49-38.04-17.11-19.10
EBIT-17.49-16.49-38.04-17.11-19.10
Net earnings139.061 296.69-1 465.69628.891 015.17
Shareholders equity total10 067.5511 253.648 887.958 616.848 732.02
Balance sheet total (assets)10 091.0411 625.438 943.278 715.498 764.22
Net debt-10 091.03-11 615.11-8 803.12-8 431.07-8 566.50
Profitability
EBIT-%
ROA2.1 %15.7 %4.9 %7.5 %12.7 %
ROE1.3 %12.2 %-14.6 %7.2 %11.7 %
ROI2.1 %16.0 %5.0 %7.5 %12.8 %
Economic value added (EVA)-5.16-11.68-19.36-20.84-26.90
Solvency
Equity ratio99.8 %96.8 %99.4 %98.9 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio429.731.3161.788.4272.2
Current ratio429.731.3161.788.4272.2
Cash and cash equivalents10 091.0311 625.438 813.878 442.558 578.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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