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SHC Kløverparken ApS — Credit Rating and Financial Key Figures

CVR number: 40782044
Strandvejen 201, 2900 Hellerup
Free credit report Annual report

Company information

Official name
SHC Kløverparken ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About SHC Kløverparken ApS

SHC Kløverparken ApS (CVR number: 40782044) is a company from GENTOFTE. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 1702.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.4 %, which can be considered excellent and Return on Equity (ROE) was 3645.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHC Kløverparken ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 532.33- 134.84- 102.8945.48-28.83
EBIT-1 658.23-2 036.67- 104.8045.48-28.83
Net earnings-1 667.73-2 016.33- 276.3435.061 702.67
Shareholders equity total557.90-1 458.44-1 734.78-1 699.711.96
Balance sheet total (assets)2 022.91221.29106.4791.4576.15
Net debt657.451 479.561 741.871 777.8955.37
Profitability
EBIT-%
ROA-81.8 %-109.7 %-5.7 %2.5 %182.4 %
ROE-298.9 %-517.5 %-168.6 %35.4 %3645.6 %
ROI-120.2 %-142.2 %-6.2 %2.6 %184.5 %
Economic value added (EVA)-1 658.23-2 042.68- 101.9544.09-33.22
Solvency
Equity ratio27.6 %-86.8 %-94.2 %-94.9 %2.6 %
Gearing146.6 %-101.5 %-101.6 %-105.1 %2866.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.122.94.2
Current ratio0.40.10.122.94.2
Cash and cash equivalents160.690.7720.449.270.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:182.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.57%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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