KIM HENRIKSEN, KLIPLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -3.66 | -3.87 | -7.75 | 173.92 |
EBIT | -2.70 | -3.66 | -3.87 | -7.75 | - 126.24 |
Net earnings | - 816.13 | 1 216.74 | 578.96 | -4.87 | - 107.52 |
Shareholders equity total | 687.26 | 1 904.00 | 2 446.31 | 1 077.28 | 969.76 |
Balance sheet total (assets) | 1 533.46 | 2 072.25 | 2 614.56 | 1 416.47 | 1 272.49 |
Net debt | 267.94 | -70.28 | 38.08 | - 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 ratio | 44.8 % | 91.9 % | 93.6 % | 76.1 % | 76.2 % |
Gearing | 115.8 % | 8.8 % | 6.8 % | 30.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.4 | 3.3 | 2.1 | 1.9 |
Current ratio | 0.6 | 3.4 | 3.3 | 2.1 | 1.9 |
Cash and cash equivalents | 527.76 | 237.28 | 128.92 | 709.05 | 477.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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