Klippestuen-z Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klippestuen-z Holding ApS
Klippestuen-z Holding ApS (CVR number: 40374833) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klippestuen-z Holding ApS's liquidity measured by quick ratio was 176.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.06 | -0.23 | -1.25 | -0.08 | |
EBIT | -5.06 | -0.23 | -1.25 | -0.08 | |
Net earnings | -5.06 | 99.77 | -1.26 | -0.11 | |
Shareholders equity total | 50.00 | 44.94 | 144.71 | 93.44 | 93.33 |
Balance sheet total (assets) | 50.00 | 50.04 | 145.41 | 93.66 | 93.58 |
Net debt | 4.56 | -0.01 | 0.01 | -0.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 102.1 % | -1.0 % | -0.1 % | |
ROE | -10.7 % | 105.2 % | -1.1 % | -0.1 % | |
ROI | -10.2 % | 102.7 % | -1.0 % | -0.1 % | |
Economic value added (EVA) | -5.06 | 0.03 | -6.01 | -2.26 | |
Solvency | |||||
Equity ratio | 100.0 % | 89.8 % | 99.5 % | 99.8 % | 99.7 % |
Gearing | 10.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 135.9 | 200.3 | 176.4 | |
Current ratio | 0.0 | 135.9 | 200.3 | 176.4 | |
Cash and cash equivalents | 0.04 | 0.01 | 0.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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