Kløverparken ApS

CVR number: 42219274
Ørnhøjvej 18, Grønbjerg 6971 Spjald

Credit rating

Company information

Official name
Kløverparken ApS
Established
2021
Domicile
Grønbjerg
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Kløverparken ApS

Kløverparken ApS (CVR number: 42219274) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were -215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -642.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kløverparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-10.42-9.00-97.96
EBIT-10.42-9.00-97.96
Net earnings-9.23-7.00- 215.50
Shareholders equity total30.7723.7743.27
Balance sheet total (assets)3 598.123 600.123 653.52
Net debt3 549.483 555.623 594.93
Profitability
EBIT-%
ROA-0.3 %-0.2 %-2.7 %
ROE-30.0 %-25.7 %-642.9 %
ROI-0.3 %-0.2 %-2.7 %
Economic value added (EVA)-9.09-7.96-76.93
Solvency
Equity ratio0.9 %0.7 %1.2 %
Gearing11572.2 %15012.8 %8326.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents11.8713.237.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.18%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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