Kløvermarken 8 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kløvermarken 8 P/S
Kløvermarken 8 P/S (CVR number: 38741152) is a company from HELSINGØR. The company recorded a gross profit of 4951.2 kDKK in 2024. The operating profit was 3829.9 kDKK, while net earnings were 1297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kløvermarken 8 P/S's liquidity measured by quick ratio was 19 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 | - 138.23 | 971.82 | 4 477.81 | 3 737.96 | 4 951.21 |
EBIT | - 138.23 | 936.95 | 3 304.31 | 2 618.02 | 3 829.86 |
Net earnings | - 137.54 | 735.15 | 13 067.47 | -2 256.68 | 1 297.23 |
Shareholders equity total | 10 422.52 | 20 349.40 | 33 416.87 | 18 092.72 | 19 389.95 |
Balance sheet total (assets) | 82 639.46 | 117 896.04 | 128 258.02 | 126 003.49 | 123 200.15 |
Net debt | 69 433.17 | 94 312.63 | 92 193.00 | 60 952.69 | 60 880.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.9 % | 11.4 % | 3.7 % | 5.0 % |
ROE | -1.3 % | 4.8 % | 48.6 % | -8.8 % | 6.9 % |
ROI | -0.2 % | 0.8 % | 9.5 % | 4.0 % | 7.5 % |
Economic value added (EVA) | - 649.49 | 143.73 | -1 030.81 | -2 267.47 | - 141.29 |
Solvency | |||||
Equity ratio | 12.6 % | 17.7 % | 26.6 % | 14.6 % | 16.1 % |
Gearing | 666.6 % | 463.5 % | 275.9 % | 354.8 % | 331.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 88.9 | 29.0 | 19.0 |
Current ratio | 1.2 | 0.0 | 4.1 | 3.5 | 2.5 |
Cash and cash equivalents | 44.31 | 3 245.82 | 3 329.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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