Høyrup & Clemmensen Bådehavnsgade 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høyrup & Clemmensen Bådehavnsgade 6 ApS
Høyrup & Clemmensen Bådehavnsgade 6 ApS (CVR number: 40667660) is a company from KØBENHAVN. The company recorded a gross profit of 701.4 kDKK in 2024. The operating profit was -2686.7 kDKK, while net earnings were -2731 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høyrup & Clemmensen Bådehavnsgade 6 ApS's liquidity measured by quick ratio was 8.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 266.01 | 850.84 | 1 200.73 | 1 212.05 | 701.42 |
EBIT | 1 405.49 | -2 108.82 | 5 877.98 | 844.13 | -2 686.67 |
Net earnings | 1 097.30 | -1 627.85 | 5 651.56 | 656.71 | -2 731.01 |
Shareholders equity total | 23 996.70 | 22 368.85 | 28 020.42 | 28 677.13 | 25 946.11 |
Balance sheet total (assets) | 27 358.80 | 25 757.73 | 31 677.86 | 32 427.63 | 30 354.64 |
Net debt | -50.00 | -40.93 | - 120.82 | -96.98 | - 256.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -7.9 % | 20.6 % | 3.0 % | -8.1 % |
ROE | 4.6 % | -7.0 % | 22.4 % | 2.3 % | -10.0 % |
ROI | 5.2 % | -7.9 % | 20.8 % | 3.0 % | -8.2 % |
Economic value added (EVA) | 1 096.28 | -3 004.92 | 4 318.60 | - 993.18 | -4 503.18 |
Solvency | |||||
Equity ratio | 87.7 % | 86.8 % | 88.5 % | 88.4 % | 85.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 11.3 | 11.8 | 23.8 | 8.1 |
Current ratio | 1.1 | 11.3 | 11.8 | 23.8 | 8.1 |
Cash and cash equivalents | 50.00 | 40.93 | 120.82 | 96.98 | 256.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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