Komplementarselskabet Kløvermarken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Kløvermarken ApS
Komplementarselskabet Kløvermarken ApS (CVR number: 42036854) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Kløvermarken ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -17.00 | -4.00 | |
EBIT | -2.00 | -17.00 | -4.00 | |
Net earnings | 0.34 | -7.25 | 6.10 | 8.52 |
Shareholders equity total | 38.67 | 31.42 | 37.52 | 46.04 |
Balance sheet total (assets) | 46.67 | 39.42 | 49.52 | 59.64 |
Net debt | -34.17 | -31.92 | -32.02 | -32.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | -16.3 % | 13.7 % | 18.5 % |
ROE | 0.9 % | -20.7 % | 17.7 % | 20.4 % |
ROI | 1.3 % | -20.0 % | 17.7 % | 24.2 % |
Economic value added (EVA) | -2.00 | -17.23 | -3.97 | -0.28 |
Solvency | ||||
Equity ratio | 82.9 % | 79.7 % | 75.8 % | 77.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 4.9 | 4.1 | 4.4 |
Current ratio | 5.8 | 4.9 | 4.1 | 4.4 |
Cash and cash equivalents | 34.17 | 31.92 | 32.02 | 32.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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