LE CLIP ApS

CVR number: 35467440
Asnæs Centret 9, 4550 Asnæs
le-clip@hotmail.com
tel: 59628484

Credit rating

Company information

Official name
LE CLIP ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About LE CLIP ApS

LE CLIP ApS (CVR number: 35467440) is a company from ODSHERRED. The company recorded a gross profit of 623.3 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. LE CLIP 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
20192020202120222023
Volume
Net sales
Gross profit604.91400.43408.81670.76623.30
EBIT41.2072.70-63.55-6.3571.89
Net earnings31.2956.00-49.84-40.6218.04
Shareholders equity total163.94219.94170.10129.49147.53
Balance sheet total (assets)297.27442.80412.221 033.361 050.29
Net debt- 185.10- 297.24- 224.17668.00612.70
Profitability
EBIT-%
ROA14.7 %19.6 %-14.9 %-0.9 %6.9 %
ROE21.1 %29.2 %-25.6 %-27.1 %13.0 %
ROI27.6 %37.5 %-31.4 %-1.2 %8.3 %
Economic value added (EVA)32.6557.61-45.68-1.6917.33
Solvency
Equity ratio55.1 %49.7 %41.5 %12.6 %14.1 %
Gearing7.6 %567.8 %491.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.30.70.7
Current ratio2.01.81.60.91.1
Cash and cash equivalents185.10297.24237.1167.19112.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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