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
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Company information

Official name
CLEMCO DANMARK A/S
Personnel
24 persons
Established
2011
Domicile
Stilling
Company form
Limited company
Industry

About CLEMCO DANMARK A/S

CLEMCO DANMARK A/S (CVR number: 33392230) is a company from SKANDERBORG. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 8204 kDKK, while net earnings were 5503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 680.0626 552.4423 365.2512 858.1926 962.36
EBIT4 814.0710 952.874 509.30-6 080.778 203.97
Net earnings3 752.607 864.982 757.00-5 311.785 503.12
Shareholders equity total19 061.2323 926.2121 683.2213 371.4322 100.85
Balance sheet total (assets)40 745.2348 502.6751 752.8957 251.1954 770.35
Net debt634.637 466.1011 245.718 894.41
Profitability
EBIT-%
ROA10.4 %26.0 %10.5 %-10.5 %15.5 %
ROE16.9 %36.6 %12.1 %-30.3 %31.0 %
ROI10.4 %30.2 %13.2 %-16.6 %23.3 %
Economic value added (EVA)3 542.317 591.211 994.57-6 437.684 521.85
Solvency
Equity ratio100.0 %49.3 %41.9 %23.4 %40.4 %
Gearing7.6 %43.1 %154.9 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.7
Current ratio2.01.61.21.7
Cash and cash equivalents1 182.261 871.719 462.435 517.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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