SHC Kløverparken ApS

CVR number: 40782044
Strandvejen 201, 2900 Hellerup

Credit rating

Company information

Official name
SHC Kløverparken ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SHC Kløverparken ApS

SHC Kløverparken ApS (CVR number: 40782044) is a company from GENTOFTE. The company recorded a gross profit of -102.9 kDKK in 2022. The operating profit was -104.8 kDKK, while net earnings were -276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -168.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHC Kløverparken ApS's liquidity measured by quick ratio was 0.1 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
202020212022
Volume
Net sales
Gross profit- 532.33- 134.84- 102.89
EBIT-1 658.23-2 036.67- 104.80
Net earnings-1 667.73-2 016.33- 276.34
Shareholders equity total557.90-1 458.44-1 734.78
Balance sheet total (assets)2 022.91221.29106.47
Net debt657.451 479.561 741.87
Profitability
EBIT-%
ROA-81.8 %-109.7 %-5.7 %
ROE-298.9 %-517.5 %-168.6 %
ROI-120.2 %-142.2 %-6.2 %
Economic value added (EVA)-1 658.23-1 993.50-27.52
Solvency
Equity ratio27.6 %-86.8 %-94.2 %
Gearing146.6 %-101.5 %-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.1
Current ratio0.40.10.1
Cash and cash equivalents160.690.7720.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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