HØYRUP & CLEMMENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 37353515
Bådehavnsgade 6, 2450 København SV
info@hoyrup-clemmensen.dk
tel: 33863910

Credit rating

Company information

Official name
HØYRUP & CLEMMENSEN A/S
Personnel
196 persons
Established
1975
Company form
Limited company
Industry

About HØYRUP & CLEMMENSEN A/S

HØYRUP & CLEMMENSEN A/S (CVR number: 37353515) is a company from KØBENHAVN. The company recorded a gross profit of 55.7 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØYRUP & CLEMMENSEN A/S's liquidity measured by quick ratio was 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 profit37 776.9848 919.7747 624.0741 411.3055 663.32
EBIT10 911.9716 345.467 752.204 662.2316 593.95
Net earnings8 596.5013 321.996 371.973 559.3811 451.07
Shareholders equity total20 327.6826 649.6723 461.6524 814.3833 265.45
Balance sheet total (assets)61 120.2669 598.4364 868.9463 792.60123 192.75
Net debt-12 394.86-6 146.14-1 205.30-6 525.74-35 611.19
Profitability
EBIT-%
ROA22.6 %26.5 %11.7 %7.4 %18.3 %
ROE52.8 %56.7 %25.4 %14.7 %39.4 %
ROI57.0 %61.2 %25.9 %15.7 %44.7 %
Economic value added (EVA)7 896.7912 308.705 428.402 544.5510 343.22
Solvency
Equity ratio36.2 %38.7 %41.1 %43.1 %39.7 %
Gearing0.1 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.12.23.0
Current ratio1.71.81.71.91.5
Cash and cash equivalents12 418.126 146.141 277.876 584.7235 669.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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