KIM HENRIKSEN, KLIPLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385803
Aabenraavej 46, Holbølmark 6340 Kruså
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Credit rating

Company information

Official name
KIM HENRIKSEN, KLIPLEV HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Holbølmark
Company form
Private limited company
Industry

About KIM HENRIKSEN, KLIPLEV HOLDING ApS

KIM HENRIKSEN, KLIPLEV HOLDING ApS (CVR number: 33385803) is a company from AABENRAA. The company recorded a gross profit of 173.9 kDKK in 2024. The operating profit was -126.2 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM HENRIKSEN, KLIPLEV HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.70-3.66-3.87-7.75173.92
EBIT-2.70-3.66-3.87-7.75- 126.24
Net earnings- 816.131 216.74578.96-4.87- 107.52
Shareholders equity total687.261 904.002 446.311 077.28969.76
Balance sheet total (assets)1 533.462 072.252 614.561 416.471 272.49
Net debt267.94-70.2838.08- 376.11- 477.61
Profitability
EBIT-%
ROA-45.3 %67.7 %24.9 %-0.2 %-8.0 %
ROE-74.5 %93.9 %26.6 %-0.3 %-10.5 %
ROI-46.1 %68.7 %24.9 %-0.2 %-9.0 %
Economic value added (EVA)- 105.49-78.18- 107.93- 139.07- 197.10
Solvency
Equity ratio44.8 %91.9 %93.6 %76.1 %76.2 %
Gearing115.8 %8.8 %6.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.43.32.11.9
Current ratio0.63.43.32.11.9
Cash and cash equivalents527.76237.28128.92709.05477.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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