Høyrup & Clemmensen Bådehavnsgade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40667660
Bådehavnsgade 6, 2450 København SV

Credit rating

Company information

Official name
Høyrup & Clemmensen Bådehavnsgade 6 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.01850.841 200.731 212.05701.42
EBIT1 405.49-2 108.825 877.98844.13-2 686.67
Net earnings1 097.30-1 627.855 651.56656.71-2 731.01
Shareholders equity total23 996.7022 368.8528 020.4228 677.1325 946.11
Balance sheet total (assets)27 358.8025 757.7331 677.8632 427.6330 354.64
Net debt-50.00-40.93- 120.82-96.98- 256.42
Profitability
EBIT-%
ROA5.1 %-7.9 %20.6 %3.0 %-8.1 %
ROE4.6 %-7.0 %22.4 %2.3 %-10.0 %
ROI5.2 %-7.9 %20.8 %3.0 %-8.2 %
Economic value added (EVA)1 096.28-3 004.924 318.60- 993.18-4 503.18
Solvency
Equity ratio87.7 %86.8 %88.5 %88.4 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.111.311.823.88.1
Current ratio1.111.311.823.88.1
Cash and cash equivalents50.0040.93120.8296.98256.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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