Clavis Fond I A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Clavis Fond I A/S
Established
2015
Company form
Limited company
Industry

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
2016
2017
2018
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 ratingBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.