The 4 Leaf Clover Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940476
Islands Brygge 41, 2300 København S
jhn@trustzone.com
tel: 25427691
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Company information

Official name
The 4 Leaf Clover Holding ApS
Established
2015
Company form
Private limited company
Industry

About The 4 Leaf Clover Holding ApS

The 4 Leaf Clover Holding ApS (CVR number: 36940476) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2018. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The 4 Leaf Clover Holding ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.25-6.88-4.53
EBIT-7.25-6.88-4.53
Net earnings-32.28-60.89-4.53
Shareholders equity total77.0916.1911.66
Balance sheet total (assets)90.5936.5722.16
Net debt6.75-36.57-22.16
Profitability
EBIT-%
ROA-35.6 %-95.8 %-15.4 %
ROE-41.9 %-130.6 %-32.5 %
ROI-38.5 %-121.8 %-32.5 %
Economic value added (EVA)-7.25-6.20-3.51
Solvency
Equity ratio85.1 %44.3 %52.6 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents36.5722.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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