KLIPPESMEDIEN ApS — Credit Rating and Financial Key Figures

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

Official name
KLIPPESMEDIEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About KLIPPESMEDIEN ApS

KLIPPESMEDIEN ApS (CVR number: 15396997) is a company from HØRSHOLM. The company recorded a gross profit of 465.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.4 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 profit511.45504.11452.37438.20465.37
EBIT96.9658.26-48.40-12.59-15.39
Net earnings204.22106.42-1.47139.93- 161.44
Shareholders equity total1 363.101 469.521 468.051 607.981 446.54
Balance sheet total (assets)1 505.321 612.181 540.631 705.491 540.27
Net debt-1 298.87-1 499.63-1 447.76-1 666.34-1 443.15
Profitability
EBIT-%
ROA17.0 %9.4 %0.7 %11.2 %1.0 %
ROE16.2 %7.5 %-0.1 %9.1 %-10.6 %
ROI18.5 %10.0 %0.7 %11.7 %1.0 %
Economic value added (EVA)14.13-24.67- 124.26-83.98-93.19
Solvency
Equity ratio90.6 %91.2 %95.3 %94.3 %93.9 %
Gearing2.4 %2.7 %0.6 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.512.420.326.016.4
Current ratio11.512.420.326.016.4
Cash and cash equivalents1 330.941 539.691 456.011 673.321 450.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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