Kløvervej 44, Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 37268836
Kløvervej 44, 6000 Kolding
mail@estatepartners.dk
tel: 53202222

Company information

Official name
Kløvervej 44, Kolding A/S
Established
2015
Company form
Limited company
Industry

About Kløvervej 44, Kolding A/S

Kløvervej 44, Kolding A/S (CVR number: 37268836) is a company from KOLDING. The company recorded a gross profit of 4070.5 kDKK in 2022. The operating profit was -14.2 mDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Kløvervej 44, Kolding A/S's liquidity measured by quick ratio was 16.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 512.343 070.943 238.138 347.874 070.51
EBIT8 080.0117 056.8813 199.4615 611.64-14 162.30
Net earnings5 533.7312 300.7210 180.2312 206.31-10 051.45
Shareholders equity total53 522.5365 823.2576 003.4888 209.7878 158.34
Balance sheet total (assets)131 126.82159 719.62170 565.82184 204.99167 029.61
Net debt61 409.8074 728.5472 574.6570 139.9968 476.28
Profitability
EBIT-%
ROA6.6 %12.0 %8.5 %9.3 %-6.8 %
ROE10.9 %20.6 %14.4 %14.9 %-12.1 %
ROI6.6 %12.0 %8.5 %9.5 %-6.9 %
Economic value added (EVA)1 394.037 625.333 351.194 807.93-18 905.41
Solvency
Equity ratio40.8 %41.2 %44.6 %47.9 %46.8 %
Gearing115.2 %113.5 %96.0 %81.2 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.417.119.110.816.8
Current ratio13.417.119.110.816.8
Cash and cash equivalents239.37378.991 485.231 824.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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