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KLØVDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35208119
Havlandsvej 4, Kløv 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
KLØVDAL HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Kløv
Company form
Private limited company
Industry

About KLØVDAL HOLDING ApS

KLØVDAL HOLDING ApS (CVR number: 35208119) is a company from THISTED. The company recorded a gross profit of 1859.5 kDKK in 2024. The operating profit was -661.5 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. KLØVDAL HOLDING ApS'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 profit2 714.824 122.474 266.836 511.641 859.54
EBIT262.021 184.47916.832 520.43- 661.49
Net earnings660.492 098.353 296.812 336.05323.99
Shareholders equity total3 567.985 572.168 773.6411 011.5211 233.84
Balance sheet total (assets)10 736.4415 124.8520 386.3724 111.2822 545.85
Net debt1 681.061 576.38-3 158.80- 810.65- 294.60
Profitability
EBIT-%
ROA8.0 %18.0 %20.3 %13.4 %2.0 %
ROE20.1 %45.9 %46.0 %23.6 %2.9 %
ROI16.6 %36.4 %44.3 %29.9 %4.2 %
Economic value added (EVA)-55.52790.79284.861 523.65-1 078.94
Solvency
Equity ratio33.2 %36.8 %43.0 %45.7 %49.8 %
Gearing47.1 %34.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.40.6
Current ratio0.81.01.11.11.0
Cash and cash equivalents0.26362.383 158.80842.65294.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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