Clemme ApS — Credit Rating and Financial Key Figures

CVR number: 43728261
Zambiavej 7, 2770 Kastrup
jesper.pelle.clemmensen@gmail.com
tel: 31335866

Company information

Official name
Clemme ApS
Established
2022
Company form
Private limited company
Industry

About Clemme ApS

Clemme ApS (CVR number: 43728261) is a company from TÅRNBY. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clemme ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit-8.43
EBIT-8.43
Net earnings-8.43
Shareholders equity total31.57
Balance sheet total (assets)38.11
Net debt-15.57
Profitability
EBIT-%
ROA-22.1 %
ROE-26.7 %
ROI-24.7 %
Economic value added (EVA)-8.43
Solvency
Equity ratio82.8 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents18.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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