ANDRÉ CLÉMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35633693
Agertoften 22 D, 3400 Hillerød
tilclement@gmail.com
tel: 61662066

Company information

Official name
ANDRÉ CLÉMENT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANDRÉ CLÉMENT HOLDING ApS

ANDRÉ CLÉMENT HOLDING ApS (CVR number: 35633693) is a company from HILLERØD. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 9851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDRÉ CLÉMENT HOLDING ApS's liquidity measured by quick ratio was 179.2 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 profit-15.85-21.81-17.05-88.38-58.50
EBIT-15.85-21.81-17.05-88.38-58.50
Net earnings74 852.27-49 827.32-12 423.85-1 119.319 851.65
Shareholders equity total74 850.0125 022.6912 598.8510 479.5420 209.19
Balance sheet total (assets)83 414.3332 051.4612 615.0910 844.7820 313.49
Net debt437.975 622.82-1 179.09-9 154.84-18 160.67
Profitability
EBIT-%
ROA197.9 %-0.0 %0.0 %-0.8 %63.2 %
ROE198.8 %-99.8 %-66.0 %-9.7 %64.2 %
ROI219.1 %-0.0 %0.0 %-0.8 %64.0 %
Economic value added (EVA)-36.88-3 805.13-1 626.88- 695.84- 585.42
Solvency
Equity ratio89.7 %78.1 %99.9 %96.6 %99.5 %
Gearing0.6 %28.0 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.276.325.2179.2
Current ratio0.00.276.325.2179.2
Cash and cash equivalents2.041 390.941 179.099 161.3318 256.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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