Klippestuen-z ApS

CVR number: 40436405
Falkoner Alle 27, 2000 Frederiksberg
maariahmap@hotmail.com
tel: 38883310

Credit rating

Company information

Official name
Klippestuen-z ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Klippestuen-z ApS

Klippestuen-z ApS (CVR number: 40436405) is a company from FREDERIKSBERG. The company recorded a gross profit of 3719.8 kDKK in 2023. The operating profit was -405.7 kDKK, while net earnings were -408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klippestuen-z ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 154.693 962.953 744.723 747.433 719.85
EBIT196.12671.44384.77-86.30- 405.68
Net earnings16.58346.15152.98- 190.10- 408.41
Shareholders equity total66.58412.73465.71275.61- 132.79
Balance sheet total (assets)4 351.684 030.523 538.403 066.912 558.91
Net debt- 336.31- 448.17-97.80-92.77108.02
Profitability
EBIT-%
ROA4.5 %16.0 %10.2 %-2.6 %-14.1 %
ROE24.9 %144.4 %34.8 %-51.3 %-28.8 %
ROI269.9 %227.3 %62.8 %-15.3 %-153.9 %
Economic value added (EVA)143.50535.25299.08-83.08- 324.83
Solvency
Equity ratio1.5 %10.2 %13.2 %9.0 %-4.9 %
Gearing20.5 %15.5 %-81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.20.2
Current ratio1.11.21.00.70.6
Cash and cash equivalents336.31448.17193.20135.400.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.