CLAVERDON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAVERDON ApS
CLAVERDON ApS (CVR number: 20119438) is a company from ESBJERG. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAVERDON ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.97 | -19.28 | -18.63 | -16.41 | -17.89 |
EBIT | -21.97 | -19.28 | -18.63 | -16.41 | -17.89 |
Net earnings | 90.06 | 73.71 | 297.60 | - 158.87 | - 137.23 |
Shareholders equity total | 799.69 | 818.10 | 1 059.20 | 843.13 | 646.99 |
Balance sheet total (assets) | 1 106.26 | 1 165.54 | 1 253.37 | 1 076.96 | 924.13 |
Net debt | -1 092.42 | -1 157.54 | -1 253.37 | -1 074.96 | - 923.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 14.5 % | 42.2 % | 5.4 % | 9.0 % |
ROE | 11.5 % | 9.1 % | 31.7 % | -16.7 % | -18.4 % |
ROI | 11.5 % | 20.4 % | 54.4 % | 6.6 % | 12.0 % |
Economic value added (EVA) | -8.79 | -4.57 | -1.20 | -6.65 | -6.25 |
Solvency | |||||
Equity ratio | 72.3 % | 70.2 % | 84.5 % | 78.3 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.4 | 6.5 | 4.6 | 3.3 |
Current ratio | 3.6 | 3.4 | 6.5 | 4.6 | 3.3 |
Cash and cash equivalents | 1 092.42 | 1 157.54 | 1 253.37 | 1 074.96 | 923.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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