CLAYHILL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31630347
Vongevej 35, 7300 Jelling
johnnybendtsen@hotmail.com

Credit rating

Company information

Official name
CLAYHILL CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CLAYHILL CONSULT ApS

CLAYHILL CONSULT ApS (CVR number: 31630347) is a company from VEJLE. The company recorded a gross profit of 2242.6 kDKK in 2021. The operating profit was 1070.8 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. CLAYHILL CONSULT ApS's liquidity measured by quick ratio was 4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 021.222 477.962 518.432 210.032 242.61
EBIT918.971 334.641 351.581 112.341 070.82
Net earnings716.551 035.751 055.24853.72824.29
Shareholders equity total883.471 169.221 199.461 003.181 827.47
Balance sheet total (assets)1 782.271 966.462 449.702 225.142 445.48
Net debt-1 355.47-1 311.35- 637.09-1 329.29-1 816.48
Profitability
EBIT-%
ROA50.6 %71.2 %61.4 %47.6 %45.9 %
ROE77.4 %100.9 %89.1 %77.5 %58.2 %
ROI81.4 %111.8 %81.5 %60.3 %61.1 %
Economic value added (EVA)735.411 075.681 065.85881.75883.46
Solvency
Equity ratio49.6 %59.5 %49.0 %45.1 %74.7 %
Gearing26.1 %8.9 %71.1 %63.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.01.84.0
Current ratio2.02.52.01.84.0
Cash and cash equivalents1 586.391 414.901 490.351 963.141 855.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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