Clinique H ApS

APSBankruptAdvertising protection

CVR 37757780Nørregade 10, 7400 HerningBeauty care and other beauty treatment activities· NACE 9622Est. 2016 · 10 years old1 employeeshttps://www.cliniqueh.dk

Overview

Clinique H ApS is a Danish APS based in Herning, operating in the Beauty care and other beauty treatment activities sector. Incorporated in 2016, the company has 1 employee and reported a gross profit of DKK 304.7k in its latest annual filing.

Gross profit 2024

304.7K DKK

+5% vs 2023

EBITDA margin (of gross profit)

19.2 %

+121% vs 2023

Net profit 2024

36.7K DKK

+3048% vs 2023

Key ratios

See full ratios →

1.7 %

Weak

Among the 30% lowest rated companies in the industry

20202024

0.9×

Weak

Among the 40% lowest rated companies in the industry

20202024

16.9 %

Strong

Among the 30% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	304.7K DKK	+5%
EBITDA	58.6K DKK	+121%
Net profit	36.7K DKK	+3048%
Total assets	216.8K DKK	-17%
Equity	3.6K DKK	+111%
Employees	1	—

Contact

Address

Nørregade 10, 7400 Herning

Phone

+45 9722 6565

Website

https://www.cliniqueh.dk

Advertising protection

Active — opted out of marketing use

Recent events

1 entry

Event

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Financial development

In its most recent annual report (2024), Clinique H ApS reported a gross profit of DKK 304.7k, an increase of 5% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 36.7k, and the EBITDA margin stood at 19.2%.

At the end of 2024, equity financed 1.7% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	305	291	240	340	318
Staff expenses	-246	-264	-249	-339	-373
EBITDA	59	27	-10	2	-55
Depreciation & amort.	-10	-16	-24	-24	-24
EBIT	49	11	-34	-22	-78
Net financials	-0	-9	-4	34	-63
Profit before tax	49	1	-38	12	-141
Tax	12	3	-7	3	-29
Net profit	37	-1	-31	9	-112

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	217	260	327	485	542
Equity	4	-33	-32	-1	-10
Long-term debt	0	0	0	0	0
Short-term debt	213	293	359	485	552
Total debt	213	293	359	485	552

Financial ratios

5-year trend

EBITDA margin (of gross profit)

19.2 %

20202024

Equity ratio

1.7 %

Weak

Among the 30% lowest rated companies in the industry

20202024

Return on equity

>999 %

Very strong

Among the 10% highest rated companies in the industry

20202024

Net profit margin (of gross profit)

12.0 %

20202024

Asset turnover (of gross profit)

1.41×

20202024

Debt / equity

59.23×

Very weak

Among the 10% lowest rated companies in the industry

20202024

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
TJ Teresa Jensen Founder	Founder	2016
NL Nele Lægdsgaard Sommerdag Founder	Founder	2016

Former (1)


MJ Michael Jørgensen Liquidator	Liquidator	2026 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Teresa Jensen	Individual	100%	100%	2017
Nele Lægdsgaard Sommerdag	Individual	50–66.65%	50–66.65%	2016

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Clinique H ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Michael Jørgensen	Liquidator	3 companies
Nele Lægdsgaard Sommerdag	Founder	1 company

Frequently asked questions

What is the CVR number of Clinique H ApS?

Clinique H ApS is registered with CVR / Virk under CVR 37757780.

What is the gross profit of Clinique H ApS?

Clinique H ApS reported a gross profit of DKK 304.7k in 2024.

How many employees does Clinique H ApS have?

Clinique H ApS employs 1 people as of the latest annual report.

Where is Clinique H ApS headquartered?

Clinique H ApS's registered address is Nørregade 10, st..