Klippestuen-z Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40374833
Falkoner Alle 27, 2000 Frederiksberg
klippestuenzmaria@outlook.com
tel: 38883310
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Company information

Official name
Klippestuen-z Holding ApS
Established
2019
Company form
Private limited company
Industry

About Klippestuen-z Holding ApS

Klippestuen-z Holding ApS (CVR number: 40374833) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, 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 154.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.06-0.23-1.25-0.08-1.23
EBIT-5.06-0.23-1.25-0.08-1.23
Net earnings-5.0699.77-1.26-0.11-1.26
Shareholders equity total44.94144.7193.4493.3392.08
Balance sheet total (assets)50.04145.4193.6693.5892.35
Net debt4.56-0.010.01-0.41-0.19
Profitability
EBIT-%
ROA-10.1 %102.1 %-1.0 %-0.1 %-1.3 %
ROE-10.7 %105.2 %-1.1 %-0.1 %-1.4 %
ROI-10.2 %102.7 %-1.0 %-0.1 %-1.3 %
Economic value added (EVA)-7.57-2.72-8.52-4.78-5.92
Solvency
Equity ratio89.8 %99.5 %99.8 %99.7 %99.7 %
Gearing10.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0135.9200.3176.4154.6
Current ratio0.0135.9200.3176.4154.6
Cash and cash equivalents0.040.010.410.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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