EJENDOMSSELSKABET KLOVTOFTEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KLOVTOFTEGAARD ApS
EJENDOMSSELSKABET KLOVTOFTEGAARD ApS (CVR number: 28504691) is a company from Høje-Taastrup. The company recorded a gross profit of -387.7 kDKK in 2024. The operating profit was -484.6 kDKK, while net earnings were -735 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET KLOVTOFTEGAARD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 224.50 | - 496.57 | - 446.92 | - 305.48 | - 387.70 |
EBIT | - 321.38 | - 593.44 | - 543.80 | - 402.36 | - 484.58 |
Net earnings | - 448.83 | - 686.28 | - 597.69 | - 643.81 | - 735.02 |
Shareholders equity total | 133.84 | - 552.45 | -1 150.14 | -1 793.94 | -2 528.97 |
Balance sheet total (assets) | 11 028.80 | 10 909.41 | 10 876.55 | 10 934.25 | 11 004.47 |
Net debt | 4 990.13 | 4 706.67 | 4 414.97 | 4 181.22 | 3 929.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -5.3 % | -4.6 % | -3.3 % | -3.7 % |
ROE | -125.3 % | -12.4 % | -5.5 % | -5.9 % | -6.7 % |
ROI | -2.9 % | -5.3 % | -6.9 % | -9.4 % | -11.9 % |
Economic value added (EVA) | - 558.27 | - 730.65 | - 635.47 | - 477.90 | - 497.93 |
Solvency | |||||
Equity ratio | 1.2 % | -4.8 % | -9.6 % | -14.1 % | -18.7 % |
Gearing | 3728.5 % | -852.0 % | -383.9 % | -233.1 % | -155.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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