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CLEMONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062616
G A Hagemanns Vej 26 B, 3070 Snekkersten
Free credit report Annual report

Credit rating

Company information

Official name
CLEMONE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CLEMONE HOLDING ApS

CLEMONE HOLDING ApS (CVR number: 31062616) is a company from HELSINGØR. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -341 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.3 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 profit338.09323.04319.95207.76-81.95
EBIT-94.18- 126.8120.53-85.97- 340.99
Net earnings16 625.00- 790.84- 783.12- 509.05430.13
Shareholders equity total33 282.3232 491.4931 708.3731 199.3231 629.44
Balance sheet total (assets)35 046.4134 007.8933 292.6232 827.0633 320.78
Net debt- 593.77-5 177.39-5 658.43-6 413.91-13 583.72
Profitability
EBIT-%
ROA63.4 %0.3 %-1.8 %-1.0 %2.3 %
ROE66.6 %-2.4 %-2.4 %-1.6 %1.4 %
ROI66.7 %0.3 %-1.8 %-1.1 %2.4 %
Economic value added (EVA)- 910.25-1 771.61-1 617.06-1 660.77-1 810.25
Solvency
Equity ratio95.0 %95.5 %95.2 %95.0 %94.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.214.614.414.519.3
Current ratio13.214.614.414.519.3
Cash and cash equivalents596.735 184.775 665.826 421.4113 591.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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