Klippegalleriet ApS — Credit Rating and Financial Key Figures

CVR number: 40881565
Stengade 26 D, 3000 Helsingør
b@klippegalleriethelsingoer.dk

Credit rating

Company information

Official name
Klippegalleriet ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Klippegalleriet ApS

Klippegalleriet ApS (CVR number: 40881565) is a company from HELSINGØR. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0.2 mDKK), while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klippegalleriet ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales487.34384.88459.25504.54
Gross profit469.77350.67447.86486.69
EBIT218.76109.27130.55190.14
Net earnings169.8280.98101.39148.60
Shareholders equity total209.82290.81392.19540.79
Balance sheet total (assets)325.36340.33474.63681.38
Net debt- 195.36- 160.09-80.52- 236.75
Profitability
EBIT-%44.9 %28.4 %28.4 %37.7 %
ROA67.2 %32.8 %32.0 %33.0 %
ROE80.9 %32.4 %29.7 %31.9 %
ROI97.3 %42.4 %38.2 %40.8 %
Economic value added (EVA)170.6481.7495.28132.67
Solvency
Equity ratio64.5 %85.4 %82.6 %79.4 %
Gearing7.1 %
Relative net indebtedness %-19.5 %-28.7 %0.4 %-19.1 %
Liquidity
Quick ratio2.25.53.83.8
Current ratio2.45.94.04.0
Cash and cash equivalents210.36160.0980.52236.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %62.6 %54.7 %83.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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