KLØVERMARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161804
Kløvermarken 3, 6683 Føvling

Credit rating

Company information

Official name
KLØVERMARKEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KLØVERMARKEN HOLDING ApS

KLØVERMARKEN HOLDING ApS (CVR number: 32161804) is a company from VEJEN. The company recorded a gross profit of 147.1 kDKK in 2024. The operating profit was 87.3 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLØVERMARKEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.0051.3985.20152.42147.10
EBIT18.0020.1442.6593.2887.28
Net earnings253.00-95.92-61.29- 275.67-55.63
Shareholders equity total1 008.00912.19850.90575.23519.61
Balance sheet total (assets)2 486.002 814.214 097.633 725.723 439.14
Net debt1 352.001 635.443 021.992 920.542 580.91
Profitability
EBIT-%
ROA11.3 %-0.7 %0.2 %-5.3 %0.2 %
ROE28.7 %-10.0 %-7.0 %-38.7 %-10.2 %
ROI11.5 %-0.8 %0.2 %-5.3 %0.2 %
Economic value added (EVA)-97.12-94.43- 101.74- 129.09- 113.85
Solvency
Equity ratio40.5 %32.4 %20.8 %15.4 %15.1 %
Gearing142.5 %195.5 %370.8 %528.8 %541.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.62.8
Current ratio0.20.20.10.62.8
Cash and cash equivalents84.00147.49132.81121.43230.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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