Ejendomsselskabet Kløvervangen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Kløvervangen A/S
Ejendomsselskabet Kløvervangen A/S (CVR number: 39291797) is a company from AARHUS. The company recorded a gross profit of 347.6 kDKK in 2024. The operating profit was 267 kDKK, while net earnings were -959.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Kløvervangen A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.57 | 252.01 | - 472.42 | - 280.50 | 347.57 |
EBIT | 948.04 | 200.31 | - 472.42 | - 280.50 | 267.00 |
Net earnings | 462.10 | - 129.07 | - 673.64 | - 335.97 | - 959.72 |
Shareholders equity total | 216.30 | 87.22 | 25 263.59 | 24 927.62 | 23 967.90 |
Balance sheet total (assets) | 18 489.53 | 18 740.83 | 25 330.67 | 41 278.15 | 63 223.09 |
Net debt | - 514.73 | - 530.81 | -6 715.89 | 10 588.07 | 37 888.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 1.1 % | -2.1 % | -0.8 % | 0.5 % |
ROE | 5.1 % | -85.1 % | -5.3 % | -1.3 % | -3.9 % |
ROI | 5.2 % | 1.1 % | -2.2 % | -0.9 % | 0.6 % |
Economic value added (EVA) | 755.36 | 142.76 | - 371.67 | -1 488.28 | -1 599.87 |
Solvency | |||||
Equity ratio | 1.2 % | 0.5 % | 99.7 % | 60.4 % | 38.1 % |
Gearing | 44.3 % | 158.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 5.7 | 105.1 | 0.1 | 0.6 |
Current ratio | 9.2 | 5.7 | 105.1 | 0.1 | 0.5 |
Cash and cash equivalents | 514.73 | 530.81 | 6 715.89 | 467.23 | 43.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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