Trekløver Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37005118
Slagelsevej 12 A, 4450 Jyderup
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tel: 23998233

Credit rating

Company information

Official name
Trekløver Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Trekløver Ejendomme ApS

Trekløver Ejendomme ApS (CVR number: 37005118) is a company from HOLBÆK. The company recorded a gross profit of 248 kDKK in 2024. The operating profit was 248 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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. Trekløver Ejendomme 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 profit169.83-60.9578.59193.53247.98
EBIT169.83-60.9578.59193.53247.98
Net earnings99.74-76.1549.6365.4112.61
Shareholders equity total447.02370.87420.50485.91498.52
Balance sheet total (assets)2 486.551 001.22980.768 401.858 502.31
Net debt1 894.52529.17484.157 726.017 888.67
Profitability
EBIT-%
ROA6.9 %-3.5 %7.9 %4.1 %2.9 %
ROE25.1 %-18.6 %12.5 %14.4 %2.6 %
ROI7.1 %-3.6 %8.3 %4.2 %3.0 %
Economic value added (EVA)13.50- 172.7213.50103.97- 222.68
Solvency
Equity ratio18.0 %37.0 %42.9 %5.8 %5.9 %
Gearing438.8 %156.5 %122.5 %1604.2 %1583.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents67.1251.2230.7668.856.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.86%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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