CLAYHILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630290
Vongevej 35, 7300 Jelling
tel: 30669960

Company information

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

About CLAYHILL HOLDING ApS

CLAYHILL HOLDING ApS (CVR number: 31630290) is a company from VEJLE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 1563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAYHILL HOLDING ApS's liquidity measured by quick ratio was 10.5 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-7.28-5.29-5.14-45.18-23.35
EBIT-7.28-5.29-5.14-45.18-23.35
Net earnings1 000.831 236.011 001.001 730.551 563.13
Shareholders equity total8 378.719 558.2210 502.7212 174.3613 676.50
Balance sheet total (assets)8 506.439 606.9510 632.4712 383.3914 788.07
Net debt-6 091.58-6 539.98-9 404.00-11 008.42-10 218.28
Profitability
EBIT-%
ROA13.3 %15.2 %15.0 %15.5 %14.0 %
ROE12.7 %13.8 %10.0 %15.3 %12.1 %
ROI13.4 %15.2 %15.0 %15.5 %14.0 %
Economic value added (EVA)- 383.16- 431.39- 487.52- 576.07- 637.36
Solvency
Equity ratio98.5 %99.5 %98.8 %98.3 %92.5 %
Gearing1.5 %0.4 %1.2 %1.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.7140.174.554.210.5
Current ratio51.7140.174.554.210.5
Cash and cash equivalents6 215.566 581.229 526.2611 208.2511 322.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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