CLOVELLY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 576.86 | 12 259.52 | -7 685.38 | - 275.81 | 352.92 |
Shareholders equity total | 35 223.47 | 47 483.00 | 53 797.61 | 40 521.81 | 40 874.73 |
Balance sheet total (assets) | 67 664.74 | 82 904.18 | 89 146.92 | 40 748.75 | 41 030.79 |
Net debt | 32 425.94 | 33 725.28 | 34 590.03 | - 637.89 | -1 112.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 17.3 % | -7.3 % | 0.4 % | 0.9 % |
ROE | 13.9 % | 29.6 % | -15.2 % | -0.6 % | 0.9 % |
ROI | 9.4 % | 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 ratio | 52.1 % | 57.3 % | 60.3 % | 99.4 % | 99.6 % |
Gearing | 92.1 % | 71.4 % | 64.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 9.0 | 13.0 |
Current ratio | 0.0 | 0.1 | 0.0 | 9.0 | 13.0 |
Cash and cash equivalents | 2.83 | 200.98 | 5.90 | 637.89 | 1 112.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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