Klovby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37064130
Martin Luther Kings Vej 3, 2450 København SV
gth@tojsnedkeren.dk
tel: 51889245

Credit rating

Company information

Official name
Klovby Holding ApS
Established
2015
Company form
Private limited company
Industry

About Klovby Holding ApS

Klovby Holding ApS (CVR number: 37064130) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -1911.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klovby Holding ApS's liquidity measured by quick ratio was 1696.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.60-5.31-80.26-34.89-14.87
EBIT-4.60-5.31-80.26-34.89-14.87
Net earnings2 178.431 610.051 175.966 028.18-1 911.29
Shareholders equity total9 436.9910 991.7412 111.2018 081.6816 111.49
Balance sheet total (assets)12 105.5612 211.3112 500.4018 252.0016 115.72
Net debt2 662.96316.35-7 203.09-4 859.33-3 173.45
Profitability
EBIT-%
ROA23.2 %13.5 %9.8 %40.2 %14.8 %
ROE26.0 %15.8 %10.2 %39.9 %-11.2 %
ROI23.2 %14.0 %10.3 %40.9 %-10.6 %
Economic value added (EVA)204.73313.9380.81104.53- 677.60
Solvency
Equity ratio78.0 %90.0 %96.9 %99.1 %100.0 %
Gearing28.2 %2.9 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.2150.2144.61 696.4
Current ratio1.64.2150.2144.61 696.4
Cash and cash equivalents2.485.337 207.074 905.433 173.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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