KLØVERVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35231277
Kløvervej 4, 3000 Helsingør
info@kesje.com
tel: 20288848

Company information

Official name
KLØVERVEJ HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KLØVERVEJ HOLDING ApS

KLØVERVEJ HOLDING ApS (CVR number: 35231277) is a company from HELSINGØR. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -5305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -323.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLØVERVEJ HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit327.97-9.05118.10226.13-6.93
EBIT227.97-9.05118.10226.13-6.93
Net earnings4 852.38-1 827.771 047.46-4 344.45-5 305.43
Shareholders equity total8 304.746 476.977 524.433 179.98-2 125.45
Balance sheet total (assets)12 965.719 493.989 078.115 629.77102.09
Net debt159.101 601.35-6 965.23-4 272.58-23.57
Profitability
EBIT-%
ROA46.5 %0.2 %13.4 %-55.1 %-0.2 %
ROE82.5 %-24.7 %15.0 %-81.2 %-323.3 %
ROI82.5 %0.3 %13.8 %-63.7 %-0.4 %
Economic value added (EVA)36.60- 441.74- 348.28- 219.85- 200.08
Solvency
Equity ratio64.1 %68.2 %82.9 %56.5 %-95.4 %
Gearing3.7 %42.7 %18.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.15.82.30.0
Current ratio0.11.15.82.30.0
Cash and cash equivalents146.841 164.548 317.664 936.2523.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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