TRIM & KLIP ApS

CVR number: 31484456
Kirkevej 5, Teestrup 4690 Haslev
tel: 51203050

Credit rating

Company information

Official name
TRIM & KLIP ApS
Established
2008
Domicile
Teestrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TRIM & KLIP ApS

TRIM & KLIP ApS (CVR number: 31484456) is a company from FAXE. The company recorded a gross profit of 303.1 kDKK in 2018. The operating profit was 43.6 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIM & KLIP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit303.75259.81303.13
EBIT11.85-25.5143.61
Net earnings8.29-20.120.15
Shareholders equity total-25.03-45.15-45.00
Balance sheet total (assets)166.19162.4172.80
Net debt-26.90-22.10-52.02
Profitability
EBIT-%
ROA6.2 %-12.8 %26.8 %
ROE5.0 %-12.2 %0.1 %
ROI
Economic value added (EVA)10.22-17.3234.34
Solvency
Equity ratio-13.1 %-21.8 %-38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.4
Current ratio0.30.30.4
Cash and cash equivalents26.9022.1052.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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