Clearview Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38910892
Frederikkevej 22, 2900 Hellerup

Credit rating

Company information

Official name
Clearview Properties ApS
Established
2017
Company form
Private limited company
Industry

About Clearview Properties ApS

Clearview Properties ApS (CVR number: 38910892) is a company from GENTOFTE. The company recorded a gross profit of -107 kDKK in 2023. The operating profit was -200.5 kDKK, while net earnings were -259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clearview Properties ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.28171.18189.1658.58- 106.97
EBIT69.69100.19102.36-30.63- 200.48
Net earnings38.0150.9555.26-13.13- 259.52
Shareholders equity total208.63250.95255.26186.87-72.65
Balance sheet total (assets)4 639.224 714.694 517.704 481.804 422.28
Net debt4 047.924 173.263 950.394 204.254 240.50
Profitability
EBIT-%
ROA1.5 %2.1 %2.2 %-0.6 %-4.4 %
ROE20.0 %22.2 %21.8 %-5.9 %-11.3 %
ROI1.6 %2.3 %2.3 %-0.6 %-4.4 %
Economic value added (EVA)-71.30-41.42-36.28- 131.23- 293.97
Solvency
Equity ratio4.5 %5.3 %5.7 %4.2 %-1.6 %
Gearing1952.6 %1664.8 %1549.9 %2250.3 %-5853.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents25.784.505.900.8811.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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