CLEMONE HOLDING ApS

CVR number: 31062616
Mads Holms Vej 2, 3000 Helsingør

Credit rating

Company information

Official name
CLEMONE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CLEMONE HOLDING ApS

CLEMONE HOLDING ApS (CVR number: 31062616) is a company from HELSINGØR. The company recorded a gross profit of 207.8 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were -509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEMONE HOLDING ApS's liquidity measured by quick ratio was 14.5 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
20192020202120222023
Volume
Net sales
Gross profit160.00338.09323.04319.95207.76
EBIT-37.06-94.18- 126.8120.53-85.97
Net earnings91.3916 625.00- 790.84- 783.12- 509.05
Shareholders equity total16 657.3233 282.3232 491.4931 708.3731 199.32
Balance sheet total (assets)17 509.8935 046.4134 007.8933 292.6232 827.06
Net debt- 504.47- 593.77-5 177.39-5 658.43-6 413.91
Profitability
EBIT-%
ROA0.7 %63.4 %0.3 %-1.8 %-1.0 %
ROE0.6 %66.6 %-2.4 %-2.4 %-1.6 %
ROI0.8 %66.7 %0.3 %-1.8 %-1.1 %
Economic value added (EVA)291.27157.18- 765.40- 404.75- 530.14
Solvency
Equity ratio95.1 %95.0 %95.5 %95.2 %95.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.813.214.614.414.5
Current ratio4.813.214.614.414.5
Cash and cash equivalents505.09596.735 184.775 665.826 421.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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