ApS KLØVERMARKEN 9. BILLUND — Credit Rating and Financial Key Figures

CVR number: 68026016
Kløvermarken 9, 7190 Billund
gittevillesen@gmx.de
tel: 25724300

Credit rating

Company information

Official name
ApS KLØVERMARKEN 9. BILLUND
Established
1982
Company form
Private limited company
Industry

About ApS KLØVERMARKEN 9. BILLUND

ApS KLØVERMARKEN 9. BILLUND (CVR number: 68026016) is a company from BILLUND. The company recorded a gross profit of 372.9 kDKK in 2024. The operating profit was 340.3 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KLØVERMARKEN 9. BILLUND's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit276.68278.99-32.52289.13372.93
EBIT269.58271.89-39.62251.17340.30
Net earnings193.93195.69-48.57178.06235.26
Shareholders equity total1 300.301 439.491 333.721 335.081 387.34
Balance sheet total (assets)1 975.112 084.842 286.232 370.782 439.01
Net debt- 513.31- 630.21- 173.06-35.07- 131.93
Profitability
EBIT-%
ROA14.0 %13.4 %-2.0 %10.8 %14.2 %
ROE15.8 %14.3 %-3.5 %13.3 %17.3 %
ROI20.6 %18.6 %-3.0 %17.5 %22.3 %
Economic value added (EVA)170.47172.06-72.52137.61192.79
Solvency
Equity ratio65.8 %69.0 %58.3 %56.3 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.20.10.2
Current ratio0.91.10.20.10.2
Cash and cash equivalents513.31630.21173.0635.07131.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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