Kløvermarken 8 P/S — Credit Rating and Financial Key Figures

CVR number: 38741152
Bøgebakken 3, 3000 Helsingør

Company information

Official name
Kløvermarken 8 P/S
Personnel
1 person
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 138.23971.824 477.813 737.964 951.21
EBIT- 138.23936.953 304.312 618.023 829.86
Net earnings- 137.54735.1513 067.47-2 256.681 297.23
Shareholders equity total10 422.5220 349.4033 416.8718 092.7219 389.95
Balance sheet total (assets)82 639.46117 896.04128 258.02126 003.49123 200.15
Net debt69 433.1794 312.6392 193.0060 952.6960 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)- 649.49143.73-1 030.81-2 267.47- 141.29
Solvency
Equity ratio12.6 %17.7 %26.6 %14.6 %16.1 %
Gearing666.6 %463.5 %275.9 %354.8 %331.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.088.929.019.0
Current ratio1.20.04.13.52.5
Cash and cash equivalents44.313 245.823 329.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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