Kløverprisvej 10A Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 38188550
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000

Company information

Official name
Kløverprisvej 10A Hvidovre ApS
Established
2016
Company form
Private limited company
Industry

About Kløverprisvej 10A Hvidovre ApS

Kløverprisvej 10A Hvidovre ApS (CVR number: 38188550) is a company from HVIDOVRE. The company recorded a gross profit of 367.5 kDKK in 2023. The operating profit was 367.5 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Kløverprisvej 10A Hvidovre ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.44174.61332.15418.80367.46
EBIT290.94177.98332.15308.37367.46
Net earnings-51.47- 109.3112.55128.31157.31
Shareholders equity total5 567.815 458.495 471.055 599.365 756.66
Balance sheet total (assets)9 919.939 810.109 565.619 487.869 755.17
Net debt69.9942.033 101.553 033.263 221.43
Profitability
EBIT-%
ROA3.0 %2.1 %3.5 %3.2 %3.8 %
ROE-0.9 %-2.0 %0.2 %2.3 %2.8 %
ROI3.1 %2.1 %3.5 %3.3 %3.8 %
Economic value added (EVA)-19.64- 140.80-12.98-34.26- 114.09
Solvency
Equity ratio56.1 %55.6 %57.2 %59.0 %59.0 %
Gearing1.3 %1.5 %58.1 %54.4 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.70.00.20.5
Current ratio4.12.70.00.20.5
Cash and cash equivalents3.2137.9776.8511.9618.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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