KLOVBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27930794
Østerbro 46, 5000 Odense C

Company information

Official name
KLOVBORG EJENDOMSINVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KLOVBORG EJENDOMSINVEST ApS

KLOVBORG EJENDOMSINVEST ApS (CVR number: 27930794) is a company from ODENSE. The company recorded a gross profit of 1037.8 kDKK in 2023. The operating profit was 1841.8 kDKK, while net earnings were 1113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLOVBORG EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.2 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 profit699.82750.13782.97818.591 037.80
EBIT575.03592.211 037.321 072.461 841.77
Net earnings333.27298.50668.84647.921 113.39
Shareholders equity total4 940.375 238.865 907.716 555.637 669.02
Balance sheet total (assets)25 983.3025 967.3026 506.0327 156.2428 056.97
Net debt16 513.4116 229.9615 899.2815 865.0015 660.18
Profitability
EBIT-%
ROA2.2 %2.3 %4.0 %4.0 %6.7 %
ROE6.8 %5.9 %12.0 %10.4 %15.7 %
ROI2.3 %2.3 %4.0 %4.0 %6.7 %
Economic value added (EVA)- 592.78- 570.61- 210.04- 196.73736.39
Solvency
Equity ratio19.0 %20.2 %22.3 %24.1 %27.3 %
Gearing334.4 %309.9 %269.2 %242.1 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.10.10.20.30.2
Cash and cash equivalents7.137.137.136.034.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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