Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 369.25 | - 390.31 | - 297.52 |
EBIT | - 369.25 | - 390.31 | - 297.52 |
Net earnings | 1 814.67 | - 634.84 | -1 343.62 |
Shareholders equity total | 19 061.80 | 28 521.78 | 13 619.41 |
Balance sheet total (assets) | 19 272.30 | 28 621.94 | 13 687.93 |
Net debt | -19 257.00 | -27 554.02 | -13 622.80 |
Profitability | |||
EBIT-% | |||
ROA | 9.7 % | 0.8 % | 0.9 % |
ROE | 9.5 % | -2.7 % | -6.4 % |
ROI | 9.8 % | 0.8 % | 0.9 % |
Economic value added (EVA) | - 369.25 | - 380.51 | - 346.15 |
Solvency | |||
Equity ratio | 98.9 % | 99.7 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 91.6 | 285.8 | 199.8 |
Current ratio | 91.6 | 285.8 | 199.8 |
Cash and cash equivalents | 19 257.00 | 27 554.02 | 13 622.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.