KLIP OG STIL ApS — Credit Rating and Financial Key Figures

CVR number: 33956517
Eskildsgade 3, Aakirkeby 3720 Aakirkeby
tel: 53933720

Credit rating

Company information

Official name
KLIP OG STIL ApS
Personnel
3 persons
Established
2011
Domicile
Aakirkeby
Company form
Private limited company
Industry

About KLIP OG STIL ApS

KLIP OG STIL ApS (CVR number: 33956517) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 563.6 kDKK in 2023. The operating profit was 123.3 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLIP OG STIL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 126.70
Gross profit695.51699.68654.70504.66563.61
EBIT35.0728.3919.0927.04123.27
Net earnings29.6421.3812.3622.4596.93
Shareholders equity total-27.52-6.595.7728.23125.16
Balance sheet total (assets)232.70352.32431.91338.21481.00
Net debt- 103.26-67.29- 143.72-34.35116.73
Profitability
EBIT-%3.1 %
ROA12.5 %9.2 %4.8 %7.0 %30.1 %
ROE12.5 %7.3 %6.9 %132.1 %126.4 %
ROI43.7 %73.4 %66.2 %44.8 %57.2 %
Economic value added (EVA)35.5331.4118.3431.36100.35
Solvency
Equity ratio-10.8 %-1.8 %1.3 %8.3 %26.0 %
Gearing-183.2 %-408.6 %431.8 %218.8 %172.7 %
Relative net indebtedness %9.5 %
Liquidity
Quick ratio0.70.70.60.40.8
Current ratio0.90.80.70.71.0
Cash and cash equivalents153.6694.21168.6696.1099.48
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %-2.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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