Clavis Fond I A/S

CVR number: 37215473
Søllerupvej 20, 4681 Herfølge
bha@clavisc.com

Credit rating

Company information

Official name
Clavis Fond I A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Clavis Fond I A/S

Clavis Fond I A/S (CVR number: 37215473) is a company from KØGE. The company recorded a gross profit of -297.5 kDKK in 2018. The operating profit was -297.5 kDKK, while net earnings were -1343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clavis Fond I A/S's liquidity measured by quick ratio was 199.8 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
201620172018
Volume
Net sales
Gross profit- 369.25- 390.31- 297.52
EBIT- 369.25- 390.31- 297.52
Net earnings1 814.67- 634.84-1 343.62
Shareholders equity total19 061.8028 521.7813 619.41
Balance sheet total (assets)19 272.3028 621.9413 687.93
Net debt-19 257.00-27 554.02-13 622.80
Profitability
EBIT-%
ROA9.7 %0.8 %0.9 %
ROE9.5 %-2.7 %-6.4 %
ROI9.8 %0.8 %0.9 %
Economic value added (EVA)- 369.25- 380.51- 346.15
Solvency
Equity ratio98.9 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.6285.8199.8
Current ratio91.6285.8199.8
Cash and cash equivalents19 257.0027 554.0213 622.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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