CLEMCO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33392230
Niels Bohrs Vej 40, Stilling 8660 Skanderborg
frederik.nielsen@clemco.dk
tel: 80331030

Credit rating

Company information

Official name
CLEMCO DANMARK A/S
Personnel
29 persons
Established
2011
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CLEMCO DANMARK A/S

CLEMCO DANMARK A/S (CVR number: 33392230) is a company from SKANDERBORG. The company recorded a gross profit of 23.3 mDKK in 2022. The operating profit was 4509.3 kDKK, while net earnings were 2757 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLEMCO DANMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17 036.9418 740.7918 680.0626 552.4423 342.75
EBIT4 143.686 149.594 814.0710 952.874 509.30
Net earnings3 138.864 800.813 752.607 864.982 757.00
Shareholders equity total20 507.8225 308.6319 061.2323 926.2121 683.22
Balance sheet total (assets)44 249.6751 562.3440 745.2348 502.6751 767.80
Net debt- 574.91634.636 587.80
Profitability
EBIT-%
ROA11.6 %12.8 %10.4 %26.0 %10.5 %
ROE16.6 %21.0 %16.9 %36.6 %12.1 %
ROI21.6 %16.8 %10.4 %30.2 %13.3 %
Economic value added (EVA)2 349.375 264.213 542.317 591.212 449.22
Solvency
Equity ratio49.5 %100.0 %100.0 %49.3 %41.9 %
Gearing4.9 %7.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.0
Current ratio1.82.01.6
Cash and cash equivalents1 577.721 182.261 871.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.