Klippestuen Stine Nørgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39825635
Roarsvej 3, 2000 Frederiksberg
stine@klippestuensn.dk
tel: 35370455

Credit rating

Company information

Official name
Klippestuen Stine Nørgaard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon962100

About Klippestuen Stine Nørgaard ApS

Klippestuen Stine Nørgaard ApS (CVR number: 39825635) is a company from FREDERIKSBERG. The company recorded a gross profit of 813.4 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klippestuen Stine Nørgaard ApS's liquidity measured by quick ratio was 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 profit1 988.921 952.791 767.931 420.80813.44
EBIT294.7443.5931.05-20.13-26.04
Net earnings168.2028.3724.14-9.11-17.18
Shareholders equity total1 051.721 080.101 104.241 095.13978.79
Balance sheet total (assets)2 098.611 655.271 559.801 404.131 151.42
Net debt- 234.58- 390.46- 613.60- 748.65- 889.77
Profitability
EBIT-%
ROA13.8 %2.5 %2.6 %-0.7 %-2.0 %
ROE17.4 %2.7 %2.2 %-0.8 %-1.7 %
ROI19.8 %3.6 %3.5 %-1.0 %-2.5 %
Economic value added (EVA)166.748.97-5.04-40.91-34.25
Solvency
Equity ratio50.1 %65.3 %70.8 %78.0 %85.0 %
Gearing30.4 %12.1 %0.5 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.13.56.0
Current ratio1.12.32.53.96.5
Cash and cash equivalents554.41521.16618.65752.41896.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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