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White Clover Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38753584
Hvidkløver 17, 8600 Silkeborg
dan@kjellerupvvs.dk
tel: 25261367
Free credit report Annual report

Credit rating

Company information

Official name
White Clover Holding ApS
Established
2017
Company form
Private limited company
Industry

About White Clover Holding ApS

White Clover Holding ApS (CVR number: 38753584) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, 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. White Clover Holding ApS's liquidity measured by quick ratio was 2939.1 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
2024
Volume
Net sales
Gross profit-10.01-7.31-7.88-3.88
EBIT-10.01-7.31-7.88-3.88
Net earnings224.46297.814 733.69148.56- 145.90
Shareholders equity total641.04882.345 058.835 207.394 939.49
Balance sheet total (assets)1 156.771 556.775 066.335 208.644 940.74
Net debt430.34668.18-2 293.56-2 718.10-2 973.94
Profitability
EBIT-%
ROA20.7 %23.4 %143.4 %2.9 %-2.0 %
ROE40.3 %39.1 %159.4 %2.9 %-2.9 %
ROI24.0 %24.2 %143.7 %2.9 %-2.0 %
Economic value added (EVA)-56.47-61.15-85.79- 258.08- 261.67
Solvency
Equity ratio55.4 %56.7 %99.9 %100.0 %100.0 %
Gearing67.1 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio305.82 660.62 939.1
Current ratio305.82 660.62 939.1
Cash and cash equivalents2 293.562 718.102 973.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-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

Roles

Director

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