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KLØVDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 714.82 | 4 122.47 | 4 266.83 | 6 511.64 | 1 859.54 |
| EBIT | 262.02 | 1 184.47 | 916.83 | 2 520.43 | - 661.49 |
| Net earnings | 660.49 | 2 098.35 | 3 296.81 | 2 336.05 | 323.99 |
| Shareholders equity total | 3 567.98 | 5 572.16 | 8 773.64 | 11 011.52 | 11 233.84 |
| Balance sheet total (assets) | 10 736.44 | 15 124.85 | 20 386.37 | 24 111.28 | 22 545.85 |
| Net debt | 1 681.06 | 1 576.38 | -3 158.80 | - 810.65 | - 294.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 18.0 % | 20.3 % | 13.4 % | 2.0 % |
| ROE | 20.1 % | 45.9 % | 46.0 % | 23.6 % | 2.9 % |
| ROI | 16.6 % | 36.4 % | 44.3 % | 29.9 % | 4.2 % |
| Economic value added (EVA) | -55.52 | 790.79 | 284.86 | 1 523.65 | -1 078.94 |
| Solvency | |||||
| Equity ratio | 33.2 % | 36.8 % | 43.0 % | 45.7 % | 49.8 % |
| Gearing | 47.1 % | 34.8 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.6 |
| Current ratio | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 |
| Cash and cash equivalents | 0.26 | 362.38 | 3 158.80 | 842.65 | 294.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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