Klovko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klovko Holding ApS
Klovko Holding ApS (CVR number: 35378634) is a company from MORSØ. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klovko Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.34 | -4.34 | -5.12 | -6.08 | -5.40 |
EBIT | -4.34 | -4.34 | -5.12 | -6.08 | -5.40 |
Net earnings | -4.44 | -4.57 | -5.40 | -6.15 | -2.98 |
Shareholders equity total | -6.79 | -11.35 | -16.76 | -22.90 | -25.88 |
Balance sheet total (assets) | 36.12 | 35.90 | 30.50 | 30.43 | 32.85 |
Net debt | 2.79 | 7.35 | 12.76 | 18.90 | 24.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -9.6 % | -10.8 % | -12.1 % | -9.6 % |
ROE | -12.3 % | -12.7 % | -16.3 % | -20.2 % | -9.4 % |
ROI | -11.8 % | -10.6 % | -11.8 % | -13.1 % | -10.3 % |
Economic value added (EVA) | -2.41 | -2.19 | -2.75 | -3.71 | -1.15 |
Solvency | |||||
Equity ratio | -15.8 % | -24.0 % | -35.5 % | -42.9 % | -44.1 % |
Gearing | -573.4 % | -381.0 % | -258.1 % | -215.4 % | -211.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 36.12 | 35.90 | 30.50 | 30.43 | 30.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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