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

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

Company information

Official name
HØYRUP & CLEMMENSEN HOLDING ApS
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.80- 552.51- 871.18- 648.94-2 501.84
EBIT511.42-1 753.98455.41-5 557.03-2 866.84
Net earnings13 352.462 866.318 013.90-15 582.887 303.46
Shareholders equity total117 321.23117 187.53122 201.44106 504.16113 689.81
Balance sheet total (assets)122 212.05118 508.20129 591.76110 734.15118 462.33
Net debt-77 782.49-77 400.41-78 611.79-68 965.88-77 340.33
Profitability
EBIT-%
ROA14.5 %3.1 %8.8 %2.2 %7.0 %
ROE12.0 %2.4 %6.7 %-13.6 %6.6 %
ROI14.7 %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 ratio96.0 %98.9 %94.3 %96.2 %96.0 %
Gearing0.2 %0.8 %2.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.369.511.317.817.8
Current ratio44.371.412.119.418.8
Cash and cash equivalents77 782.4977 675.8979 567.8771 771.9881 287.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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