CLAYHILL ApS — Credit Rating and Financial Key Figures

CVR number: 31757975
Bagsværdvej 185, 2880 Bagsværd

Company information

Official name
CLAYHILL ApS
Established
2008
Company form
Private limited company
Industry

About CLAYHILL ApS

CLAYHILL ApS (CVR number: 31757975) is a company from GLADSAXE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 1339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAYHILL ApS's liquidity measured by quick ratio was 39.3 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-5.73-14.71-11.35-12.00-4.73
EBIT-5.73-14.71-11.35-12.00-4.73
Net earnings-2 141.168 393.8512 763.813 527.001 339.16
Shareholders equity total21 110.7829 448.1442 154.7545 622.8546 901.01
Balance sheet total (assets)21 116.6644 305.5357 472.2457 054.4557 660.12
Net debt- 567.36- 374.082 372.65893.5237.29
Profitability
EBIT-%
ROA-9.6 %25.9 %25.7 %6.8 %2.7 %
ROE-9.6 %33.2 %35.7 %8.0 %2.9 %
ROI-9.6 %27.9 %27.6 %7.6 %3.3 %
Economic value added (EVA)-1 179.61-1 075.60-1 488.85-2 264.93-2 344.75
Solvency
Equity ratio100.0 %66.5 %73.3 %80.0 %81.3 %
Gearing0.0 %0.0 %6.4 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio806.60.40.43.939.3
Current ratio806.60.40.43.939.3
Cash and cash equivalents568.86376.88306.9951.0912.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.