4 Clover Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4 Clover Holding ApS
4 Clover Holding ApS (CVR number: 41936355) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 Clover Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | |||
EBIT | -5.00 | |||
Net earnings | 278.39 | 452.16 | 39.65 | 30.57 |
Shareholders equity total | 318.39 | 770.55 | 810.20 | 840.77 |
Balance sheet total (assets) | 323.39 | 775.55 | 815.20 | 852.07 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 86.1 % | 82.3 % | 5.0 % | 3.7 % |
ROE | 87.4 % | 83.0 % | 5.0 % | 3.7 % |
ROI | 87.4 % | 83.0 % | 5.0 % | 3.7 % |
Economic value added (EVA) | -5.00 | -16.00 | -38.72 | -40.71 |
Solvency | ||||
Equity ratio | 98.5 % | 99.4 % | 99.4 % | 98.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | |||
Current ratio | 0.5 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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