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 1286.6 kDKK in 2024. The operating profit was 810.6 kDKK, while net earnings were 700.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 057.101 148.661 185.821 303.001 286.57
EBIT597.73688.11725.27836.04810.63
Net earnings447.54531.24563.87668.02700.89
Shareholders equity total4 612.005 197.936 053.976 588.775 705.48
Balance sheet total (assets)11 620.8611 453.0711 531.8411 480.9610 005.13
Net debt5 649.955 027.074 377.753 782.553 211.95
Profitability
EBIT-%
ROA5.3 %6.2 %6.6 %7.8 %8.5 %
ROE10.2 %10.8 %10.0 %10.6 %11.4 %
ROI5.4 %6.4 %6.8 %7.9 %8.6 %
Economic value added (EVA)- 108.37-26.374.0280.7092.61
Solvency
Equity ratio39.7 %45.4 %52.5 %57.4 %57.0 %
Gearing122.5 %96.7 %72.4 %58.0 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.61.90.7
Current ratio0.40.81.61.90.7
Cash and cash equivalents0.560.267.7939.190.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
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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