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
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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 477.3 kDKK in 2024. The operating profit was 306.5 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 5.1 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 profit255.00531.00222.0058.00477.30
EBIT157.00432.00159.00- 206.00306.54
Net earnings87.00372.00135.00- 172.00345.60
Shareholders equity total4 062.004 320.004 341.004 051.004 274.69
Balance sheet total (assets)5 692.005 737.005 108.004 719.004 649.69
Net debt507.00519.00-1 977.00-1 315.00-1 766.92
Profitability
EBIT-%
ROA3.1 %7.7 %4.4 %-3.1 %8.2 %
ROE2.1 %8.9 %3.1 %-4.1 %8.3 %
ROI3.4 %8.2 %4.9 %-3.6 %9.2 %
Economic value added (EVA)- 130.08148.17- 145.69- 442.69106.66
Solvency
Equity ratio71.4 %75.3 %85.0 %85.8 %91.9 %
Gearing31.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.53.42.85.1
Current ratio0.82.53.42.85.1
Cash and cash equivalents789.00588.001 977.001 315.001 766.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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