The 4 Leaf Clover Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 77.09 | 16.19 | 11.66 |
| Balance sheet total (assets) | 90.59 | 36.57 | 22.16 |
| Net debt | 6.75 | -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 ratio | 85.1 % | 44.3 % | 52.6 % |
| Gearing | 8.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 2.1 | |
| Current ratio | 1.8 | 2.1 | |
| Cash and cash equivalents | 36.57 | 22.16 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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