KLØVERMARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 17858084
Kløvermarksvej 70, 2300 København S
karstenkronborg@outlook.dk
tel: 27126262

Company information

Official name
KLØVERMARKEN A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About KLØVERMARKEN A/S

KLØVERMARKEN A/S (CVR number: 17858084) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 8732.5 kDKK, while net earnings were 5708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. KLØVERMARKEN A/S's liquidity measured by quick ratio was 1.6 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 profit7 559.738 132.189 047.589 826.5910 716.33
EBIT5 473.426 805.647 425.128 132.978 732.47
Net earnings4 855.385 486.685 373.315 617.435 708.40
Shareholders equity total17 761.8016 248.4815 621.7915 639.2215 747.61
Balance sheet total (assets)47 358.1552 811.3151 772.7151 024.8149 140.72
Net debt23 038.2325 136.9724 015.6421 247.2421 508.27
Profitability
EBIT-%
ROA13.3 %14.8 %14.3 %16.0 %17.7 %
ROE27.2 %32.3 %33.7 %35.9 %36.4 %
ROI14.3 %16.0 %15.7 %17.9 %20.0 %
Economic value added (EVA)2 534.793 439.663 841.074 497.485 120.79
Solvency
Equity ratio37.5 %30.9 %30.2 %30.7 %32.0 %
Gearing147.5 %201.2 %199.3 %190.2 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.01.71.6
Current ratio1.72.71.91.71.6
Cash and cash equivalents3 159.417 548.427 113.198 500.546 115.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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