Kløver Es ApS — Credit Rating and Financial Key Figures

CVR number: 40969853
Brystrupvej 2, Hellevad 6230 Rødekro
info@hotelkloeveres.dk
tel: 74669140
www.kløver-es.dk

Credit rating

Company information

Official name
Kløver Es ApS
Personnel
23 persons
Established
2019
Domicile
Hellevad
Company form
Private limited company
Industry

About Kløver Es ApS

Kløver Es ApS (CVR number: 40969853) is a company from AABENRAA. The company recorded a gross profit of 6609.3 kDKK in 2023. The operating profit was 1406.8 kDKK, while net earnings were 1050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kløver Es ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit2 408.853 389.154 771.526 609.28
EBIT657.45502.81539.331 406.77
Net earnings500.51380.80415.621 050.11
Shareholders equity total650.51861.811 105.831 979.24
Balance sheet total (assets)1 406.681 793.602 169.783 053.22
Net debt-1 071.73-1 320.80-1 479.37-2 128.20
Profitability
EBIT-%
ROA46.7 %31.4 %27.3 %53.9 %
ROE76.9 %50.4 %42.2 %68.1 %
ROI97.4 %65.2 %53.9 %89.5 %
Economic value added (EVA)511.50357.30377.03993.59
Solvency
Equity ratio46.2 %48.0 %51.0 %64.8 %
Gearing2.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.82.6
Current ratio1.71.81.82.7
Cash and cash equivalents1 086.731 320.881 479.452 128.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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