Ejendomsselskabet Kløvervangen A/S — Credit Rating and Financial Key Figures

CVR number: 39291797
Havnegade 4, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Kløvervangen A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.57252.01- 472.42- 280.50347.57
EBIT948.04200.31- 472.42- 280.50267.00
Net earnings462.10- 129.07- 673.64- 335.97- 959.72
Shareholders equity total216.3087.2225 263.5924 927.6223 967.90
Balance sheet total (assets)18 489.5318 740.8325 330.6741 278.1563 223.09
Net debt- 514.73- 530.81-6 715.8910 588.0737 888.83
Profitability
EBIT-%
ROA5.2 %1.1 %-2.1 %-0.8 %0.5 %
ROE5.1 %-85.1 %-5.3 %-1.3 %-3.9 %
ROI5.2 %1.1 %-2.2 %-0.9 %0.6 %
Economic value added (EVA)755.36142.76- 371.67-1 488.28-1 599.87
Solvency
Equity ratio1.2 %0.5 %99.7 %60.4 %38.1 %
Gearing44.3 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.25.7105.10.10.6
Current ratio9.25.7105.10.10.5
Cash and cash equivalents514.73530.816 715.89467.2343.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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