Klippert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932899
Bethaniagade 29, 7400 Herning

Company information

Official name
Klippert Holding ApS
Established
2015
Company form
Private limited company
Industry

About Klippert Holding ApS

Klippert Holding ApS (CVR number: 36932899) is a company from HERNING. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 2290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klippert Holding ApS's liquidity measured by quick ratio was 3818.6 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 profit-8.06-23.74-29.93-28.62-25.31
EBIT-8.06-23.74-29.93-28.62-25.31
Net earnings1 679.323 592.363 241.601 905.092 290.25
Shareholders equity total6 782.0210 074.3813 315.9914 821.0816 711.33
Balance sheet total (assets)7 727.3711 739.1614 830.7616 594.1316 715.15
Net debt-4 802.39-6 751.22-8 692.36-10 988.43-13 288.72
Profitability
EBIT-%
ROA27.3 %41.7 %25.8 %16.8 %15.0 %
ROE27.1 %42.6 %27.7 %13.5 %14.5 %
ROI27.3 %41.7 %25.8 %16.9 %15.1 %
Economic value added (EVA)96.74111.03126.5784.90103.51
Solvency
Equity ratio87.8 %85.8 %89.8 %89.3 %100.0 %
Gearing13.9 %16.5 %11.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.57.77.73 818.6
Current ratio6.65.57.77.73 818.6
Cash and cash equivalents5 743.948 412.2010 203.3312 649.6613 288.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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