HØYRUP & CLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20029048
Bådehavnsgade 6, 2450 København SV
info@hoyrup-clemmensen.dk
tel: 33863910
Free credit report Annual report

Company information

Official name
HØYRUP & CLEMMENSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About HØYRUP & CLEMMENSEN HOLDING ApS

HØYRUP & CLEMMENSEN HOLDING ApS (CVR number: 20029048) is a company from KØBENHAVN. The company recorded a gross profit of -1375.4 kDKK in 2024. The operating profit was -1508.3 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 552.51- 871.18- 648.94-2 501.84-1 375.35
EBIT-1 753.98455.41-5 557.03-2 866.84-1 508.34
Net earnings2 866.318 013.90-15 582.887 303.46- 113.04
Shareholders equity total117 187.53122 201.44106 504.16113 689.81103 576.77
Balance sheet total (assets)118 508.20129 591.76110 734.15118 462.33114 105.85
Net debt-77 400.41-78 611.79-68 965.88-77 340.33-74 609.06
Profitability
EBIT-%
ROA3.1 %8.8 %2.2 %7.0 %0.4 %
ROE2.4 %6.7 %-13.6 %6.6 %-0.1 %
ROI3.2 %9.1 %2.2 %7.0 %0.4 %
Economic value added (EVA)-7 252.93-5 560.38-11 707.72-8 301.17-7 422.28
Solvency
Equity ratio98.9 %94.3 %96.2 %96.0 %90.8 %
Gearing0.2 %0.8 %2.6 %3.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio69.511.317.817.87.8
Current ratio71.412.119.418.88.2
Cash and cash equivalents77 675.8979 567.8771 771.9881 287.9679 686.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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