St. Clemens Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 43666576
Sct Klemensgade 17, Klemensker 3782 Klemensker
info@st-clemens.dk
tel: 56966200

Credit rating

Company information

Official name
St. Clemens Ejendomsselskab A/S
Established
2022
Domicile
Klemensker
Company form
Limited company
Industry

About St. Clemens Ejendomsselskab A/S

St. Clemens Ejendomsselskab A/S (CVR number: 43666576) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 102.8 kDKK in 2023. The operating profit was 50.8 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 25.2 %, 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. St. Clemens Ejendomsselskab A/S's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit102.83
EBIT50.80
Net earnings36.87
Shareholders equity total2 586.87
Balance sheet total (assets)10 247.33
Net debt7 556.79
Profitability
EBIT-%
ROA0.5 %
ROE1.4 %
ROI0.5 %
Economic value added (EVA)38.98
Solvency
Equity ratio25.2 %
Gearing294.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents66.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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