HØYRUP & CLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØYRUP & CLEMMENSEN HOLDING ApS
HØYRUP & CLEMMENSEN HOLDING ApS (CVR number: 20029048) is a company from KØBENHAVN. The company recorded a gross profit of -2501.8 kDKK in 2023. The operating profit was -2866.8 kDKK, while net earnings were 7303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØYRUP & CLEMMENSEN HOLDING ApS's liquidity measured by quick ratio was 17.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.80 | - 552.51 | - 871.18 | - 648.94 | -2 501.84 |
EBIT | 511.42 | -1 753.98 | 455.41 | -5 557.03 | -2 866.84 |
Net earnings | 13 352.46 | 2 866.31 | 8 013.90 | -15 582.88 | 7 303.46 |
Shareholders equity total | 117 321.23 | 117 187.53 | 122 201.44 | 106 504.16 | 113 689.81 |
Balance sheet total (assets) | 122 212.05 | 118 508.20 | 129 591.76 | 110 734.15 | 118 462.33 |
Net debt | -77 782.49 | -77 400.41 | -78 611.79 | -68 965.88 | -77 340.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 3.1 % | 8.8 % | 2.2 % | 7.0 % |
ROE | 12.0 % | 2.4 % | 6.7 % | -13.6 % | 6.6 % |
ROI | 14.7 % | 3.2 % | 9.1 % | 2.2 % | 7.0 % |
Economic value added (EVA) | - 851.44 | -3 188.00 | - 372.99 | -6 526.11 | -2 881.31 |
Solvency | |||||
Equity ratio | 96.0 % | 98.9 % | 94.3 % | 96.2 % | 96.0 % |
Gearing | 0.2 % | 0.8 % | 2.6 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.3 | 69.5 | 11.3 | 17.8 | 17.8 |
Current ratio | 44.3 | 71.4 | 12.1 | 19.4 | 18.8 |
Cash and cash equivalents | 77 782.49 | 77 675.89 | 79 567.87 | 71 771.98 | 81 287.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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