KLIPPESMEDIEN ApS — Credit Rating and Financial Key Figures

CVR number: 15396997
Kløvervang 43, 2970 Hørsholm
moglar@hotmail.com

Credit rating

Company information

Official name
KLIPPESMEDIEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KLIPPESMEDIEN ApS

KLIPPESMEDIEN ApS (CVR number: 15396997) is a company from HØRSHOLM. The company recorded a gross profit of 438.2 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIPPESMEDIEN ApS's liquidity measured by quick ratio was 23.2 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
20192020202120222023
Volume
Net sales
Gross profit560.84511.45504.11452.37438.20
EBIT35.1996.9658.26-48.40-12.59
Net earnings222.60204.22106.42-1.47139.93
Shareholders equity total1 157.511 363.101 469.521 468.051 607.98
Balance sheet total (assets)1 343.921 505.321 612.181 540.631 705.49
Net debt-1 023.44-1 298.87-1 499.63-1 447.76-1 666.34
Profitability
EBIT-%
ROA19.7 %17.0 %9.4 %0.7 %11.2 %
ROE21.3 %16.2 %7.5 %-0.1 %9.1 %
ROI22.2 %18.5 %10.0 %0.7 %11.8 %
Economic value added (EVA)42.9288.9752.90-41.23-6.95
Solvency
Equity ratio86.1 %90.6 %91.2 %95.3 %94.3 %
Gearing5.3 %2.4 %2.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.811.512.420.323.2
Current ratio5.811.512.420.323.2
Cash and cash equivalents1 085.161 330.941 539.691 456.011 673.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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