Kløver malerfirma aps — Credit Rating and Financial Key Figures

CVR number: 38612271
Engbakken 26, Lading 8471 Sabro
info@klover-maler.dk
tel: 60809076

Credit rating

Company information

Official name
Kløver malerfirma aps
Personnel
2 persons
Established
2017
Domicile
Lading
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kløver malerfirma aps

Kløver malerfirma aps (CVR number: 38612271) is a company from FAVRSKOV. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -0.1 mDKK), while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kløver malerfirma aps's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 406.971 347.861 949.011 407.581 258.77
Gross profit864.521 069.001 679.961 320.911 087.46
EBIT541.86337.96300.05244.50-71.30
Net earnings419.06247.70221.32188.39-75.46
Shareholders equity total785.241 032.941 254.261 402.651 206.85
Balance sheet total (assets)1 076.331 376.591 511.181 669.371 367.30
Net debt- 921.63-1 187.35-1 274.22-1 444.74- 987.05
Profitability
EBIT-%38.5 %25.1 %15.4 %17.4 %-5.7 %
ROA67.7 %27.6 %20.8 %15.4 %-4.7 %
ROE72.8 %27.2 %19.4 %14.2 %-5.8 %
ROI93.9 %37.2 %26.1 %18.3 %-5.5 %
Economic value added (EVA)433.53276.66275.11241.51-14.73
Solvency
Equity ratio73.0 %75.0 %83.0 %84.0 %88.3 %
Gearing0.8 %
Relative net indebtedness %-44.8 %-62.6 %-52.7 %-83.7 %-65.7 %
Liquidity
Quick ratio3.63.95.86.27.6
Current ratio3.63.95.86.27.6
Cash and cash equivalents921.631 187.351 283.741 444.74987.05
Capital use efficiency
Trade debtors turnover (days)31.343.018.133.360.5
Net working capital %53.4 %74.7 %63.4 %98.6 %84.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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