Kløvervænget 26 ApS — Credit Rating and Financial Key Figures

CVR number: 41510560
Bygnaf 6, 6100 Haderslev

Credit rating

Company information

Official name
Kløvervænget 26 ApS
Established
2020
Company form
Private limited company
Industry

About Kløvervænget 26 ApS

Kløvervænget 26 ApS (CVR number: 41510560) is a company from HADERSLEV. The company recorded a gross profit of 263.6 kDKK in 2024. The operating profit was 263.6 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. Kløvervænget 26 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
2021
2022
2023
2024
Volume
Net sales
Gross profit124.46235.47370.13263.57
EBIT124.46235.47370.13263.57
Net earnings-20.2525.37180.65108.40
Shareholders equity total29.7555.12235.76344.16
Balance sheet total (assets)4 037.834 359.654 440.524 435.39
Net debt3 332.673 988.603 638.913 553.58
Profitability
EBIT-%
ROA3.1 %5.6 %8.4 %5.9 %
ROE-68.1 %59.8 %124.2 %37.4 %
ROI3.7 %6.4 %9.2 %6.6 %
Economic value added (EVA)97.0814.7147.7618.57
Solvency
Equity ratio0.7 %1.3 %5.3 %7.8 %
Gearing11201.1 %7236.5 %1543.5 %1032.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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