HClemmensen ApS — Credit Rating and Financial Key Figures

CVR number: 32322549
Maribovej 14, Veddelev 4000 Roskilde

Company information

Official name
HClemmensen ApS
Established
2011
Domicile
Veddelev
Company form
Private limited company
Industry

About HClemmensen ApS

HClemmensen ApS (CVR number: 32322549) is a company from ROSKILDE. The company recorded a gross profit of 1781.5 kDKK in 2017. The operating profit was 1231 kDKK, while net earnings were 969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.2 %, which can be considered excellent and Return on Equity (ROE) was 182.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HClemmensen ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
Volume
Net sales
Gross profit854.991 781.47
EBIT- 809.461 231.03
Net earnings- 789.84969.18
Shareholders equity total- 511.00458.18
Balance sheet total (assets)603.63720.00
Net debt166.59- 379.66
Profitability
EBIT-%
ROA-72.6 %134.2 %
ROE-130.8 %182.6 %
ROI-229.7 %303.7 %
Economic value added (EVA)- 772.531 011.13
Solvency
Equity ratio-45.9 %63.6 %
Gearing-69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.2
Current ratio0.52.2
Cash and cash equivalents185.80379.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:134.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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