KLIPLEV EL SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25654080
Kliplev Hovedgade 19, Kliplev 6200 Aabenraa
bendix@stokmail.dk
tel: 24750454

Credit rating

Company information

Official name
KLIPLEV EL SERVICE HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Kliplev
Company form
Private limited company
Industry

About KLIPLEV EL SERVICE HOLDING ApS

KLIPLEV EL SERVICE HOLDING ApS (CVR number: 25654080) is a company from AABENRAA. The company recorded a gross profit of 58.2 kDKK in 2023. The operating profit was -205.7 kDKK, while net earnings were -171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIPLEV EL SERVICE HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.00255.00531.00222.0058.19
EBIT54.00157.00432.00159.00- 205.68
Net earnings-3 548.0087.00372.00135.00- 171.71
Shareholders equity total4 085.004 062.004 320.004 341.004 051.08
Balance sheet total (assets)5 419.005 692.005 737.005 108.004 718.93
Net debt85.00507.00519.00-1 977.00-1 319.58
Profitability
EBIT-%
ROA-49.9 %3.1 %7.7 %4.4 %-3.1 %
ROE-59.9 %2.1 %8.9 %3.1 %-4.1 %
ROI-52.6 %3.4 %8.2 %4.9 %-3.6 %
Economic value added (EVA)- 206.61-64.45235.31-76.55- 342.47
Solvency
Equity ratio75.4 %71.4 %75.3 %85.0 %85.8 %
Gearing21.7 %31.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.53.42.8
Current ratio0.90.82.53.42.8
Cash and cash equivalents803.00789.00588.001 977.001 319.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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