KLIPLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33510705
Palsgårdvej 5, Gl Hampen 7362 Hampen
ms@palsgaardgruppen.dk
tel: 76873233

Company information

Official name
KLIPLEV EJENDOMSSELSKAB ApS
Established
2011
Domicile
Gl Hampen
Company form
Private limited company
Industry

About KLIPLEV EJENDOMSSELSKAB ApS

KLIPLEV EJENDOMSSELSKAB ApS (CVR number: 33510705) is a company from IKAST-BRANDE. The company recorded a gross profit of 1303 kDKK in 2023. The operating profit was 836 kDKK, while net earnings were 668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLIPLEV EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 050.911 057.101 148.661 185.821 303.00
EBIT592.72597.73688.11725.27836.04
Net earnings393.54447.54531.24563.87668.02
Shareholders equity total4 182.334 612.005 197.936 053.976 588.77
Balance sheet total (assets)11 598.5011 620.8611 453.0711 531.8411 480.96
Net debt6 309.685 649.955 027.074 377.753 782.55
Profitability
EBIT-%
ROA5.3 %5.3 %6.2 %6.6 %7.8 %
ROE9.9 %10.2 %10.8 %10.0 %10.6 %
ROI5.4 %5.4 %6.4 %6.8 %7.9 %
Economic value added (EVA)141.96-14.1966.60100.92192.54
Solvency
Equity ratio36.1 %39.7 %45.4 %52.5 %57.4 %
Gearing150.9 %122.5 %96.7 %72.4 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.81.61.9
Current ratio0.00.40.81.61.9
Cash and cash equivalents0.750.560.267.7939.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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