CLOVELLY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34612757
Knudsvej 8, 2960 Rungsted Kyst

Company information

Official name
CLOVELLY HOLDING A/S
Established
2012
Company form
Limited company
Industry

About CLOVELLY HOLDING A/S

CLOVELLY HOLDING A/S (CVR number: 34612757) is a company from HØRSHOLM. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLOVELLY HOLDING A/S's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-13.75-20.25-17.63-24.14
EBIT-13.50-13.75-20.25-17.63-24.14
Net earnings3 380.834 576.8612 259.52-7 685.38- 275.81
Shareholders equity total30 646.6035 223.4747 483.0053 797.6140 521.81
Balance sheet total (assets)55 501.8767 664.7482 904.1889 146.9240 748.75
Net debt24 710.2532 425.9433 725.2834 590.03- 637.89
Profitability
EBIT-%
ROA7.8 %9.4 %17.3 %-7.3 %0.4 %
ROE11.7 %13.9 %29.6 %-15.2 %-0.6 %
ROI7.8 %9.4 %17.4 %-7.4 %0.4 %
Economic value added (EVA)1 096.651 223.971 618.541 660.581 721.27
Solvency
Equity ratio55.2 %52.1 %57.3 %60.3 %99.4 %
Gearing81.0 %92.1 %71.4 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.09.0
Current ratio0.00.00.10.09.0
Cash and cash equivalents116.712.83200.985.90637.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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