CLAVERDON ApS — Credit Rating and Financial Key Figures

CVR number: 20119438
Nørrelundparken 1 G, 6760 Ribe

Credit rating

Company information

Official name
CLAVERDON ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings90.0673.71297.60- 158.87- 137.23
Shareholders equity total799.69818.101 059.20843.13646.99
Balance sheet total (assets)1 106.261 165.541 253.371 076.96924.13
Net debt-1 092.42-1 157.54-1 253.37-1 074.96- 923.62
Profitability
EBIT-%
ROA8.3 %14.5 %42.2 %5.4 %9.0 %
ROE11.5 %9.1 %31.7 %-16.7 %-18.4 %
ROI11.5 %20.4 %54.4 %6.6 %12.0 %
Economic value added (EVA)-8.79-4.57-1.20-6.65-6.25
Solvency
Equity ratio72.3 %70.2 %84.5 %78.3 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.46.54.63.3
Current ratio3.63.46.54.63.3
Cash and cash equivalents1 092.421 157.541 253.371 074.96923.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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