Ejendommen Kløvermarken ApS — Credit Rating and Financial Key Figures

CVR number: 43722085
Kløvermarken 50, 3060 Espergærde

Credit rating

Company information

Official name
Ejendommen Kløvermarken ApS
Established
2022
Company form
Private limited company
Industry

About Ejendommen Kløvermarken ApS

Ejendommen Kløvermarken ApS (CVR number: 43722085) is a company from HELSINGØR. The company recorded a gross profit of 366.5 kDKK in 2023. The operating profit was 340 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. Ejendommen Kløvermarken ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit366.50
EBIT339.97
Net earnings123.84
Shareholders equity total40.00163.84
Balance sheet total (assets)40.003 559.74
Net debt-40.003 332.85
Profitability
EBIT-%
ROA18.9 %
ROE121.5 %
ROI19.2 %
Economic value added (EVA)261.35
Solvency
Equity ratio100.0 %4.6 %
Gearing2034.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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