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

CVR number: 34612757
Knudsvej 8, 2960 Rungsted Kyst
Free credit report Annual report

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 -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 13 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 profit-13.75-20.25-17.63-24.14-1.40
EBIT-13.75-20.25-17.63-24.14-1.40
Net earnings4 576.8612 259.52-7 685.38- 275.81352.92
Shareholders equity total35 223.4747 483.0053 797.6140 521.8140 874.73
Balance sheet total (assets)67 664.7482 904.1889 146.9240 748.7541 030.79
Net debt32 425.9433 725.2834 590.03- 637.89-1 112.94
Profitability
EBIT-%
ROA9.4 %17.3 %-7.3 %0.4 %0.9 %
ROE13.9 %29.6 %-15.2 %-0.6 %0.9 %
ROI9.4 %17.4 %-7.4 %0.4 %0.9 %
Economic value added (EVA)-2 801.30-3 411.16-4 108.44-4 460.59-2 037.62
Solvency
Equity ratio52.1 %57.3 %60.3 %99.4 %99.6 %
Gearing92.1 %71.4 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.09.013.0
Current ratio0.00.10.09.013.0
Cash and cash equivalents2.83200.985.90637.891 112.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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