KLIPPESNEDKEREN II ApS

CVR number: 27986781
Lilliendalsvej 36, 2600 Glostrup

Credit rating

Company information

Official name
KLIPPESNEDKEREN II ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KLIPPESNEDKEREN II ApS

KLIPPESNEDKEREN II ApS (CVR number: 27986781) is a company from GLOSTRUP. The company recorded a gross profit of 601.6 kDKK in 2022. The operating profit was 281.2 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIPPESNEDKEREN II ApS's liquidity measured by quick ratio was 14.1 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
20182019202020212022
Volume
Net sales
Gross profit931.43992.96770.70611.99601.64
EBIT17.4834.69-14.68248.52281.20
Net earnings16.3032.88-13.79244.97275.77
Shareholders equity total16.8149.68173.05418.02693.79
Balance sheet total (assets)566.39432.52745.23746.52746.60
Net debt- 228.26- 104.62- 285.88- 251.79- 741.74
Profitability
EBIT-%
ROA3.2 %6.9 %-2.5 %33.3 %37.7 %
ROE188.4 %98.9 %-12.4 %82.9 %49.6 %
ROI10.5 %20.4 %-8.0 %82.0 %50.2 %
Economic value added (EVA)32.9952.21-1.20254.18272.85
Solvency
Equity ratio3.0 %11.5 %23.3 %56.0 %92.9 %
Gearing816.1 %276.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.814.1
Current ratio1.01.21.11.914.1
Cash and cash equivalents365.42241.78285.88251.79741.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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