KLIPPESTUDIE ApS

CVR number: 18406470
Kristiansgårdsvej 2, 8330 Beder
klippestudie@klippestudie.dk
tel: 86937675

Credit rating

Company information

Official name
KLIPPESTUDIE ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KLIPPESTUDIE ApS

KLIPPESTUDIE ApS (CVR number: 18406470) is a company from AARHUS. The company recorded a gross profit of 1523.1 kDKK in 2023. The operating profit was 387.5 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. KLIPPESTUDIE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 595.021 201.581 252.561 269.841 523.06
EBIT307.72163.10259.49148.81387.47
Net earnings231.25118.56195.81104.19297.38
Shareholders equity total2 737.552 606.112 745.412 792.413 030.89
Balance sheet total (assets)3 939.334 018.764 165.793 895.904 098.71
Net debt615.47528.97454.65481.16287.46
Profitability
EBIT-%
ROA8.0 %4.2 %6.5 %3.7 %9.8 %
ROE8.7 %4.4 %7.3 %3.8 %10.2 %
ROI8.8 %4.7 %7.6 %4.2 %10.8 %
Economic value added (EVA)82.29-41.2247.60-43.67137.87
Solvency
Equity ratio69.5 %64.8 %65.9 %71.7 %73.9 %
Gearing29.1 %28.0 %24.2 %21.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.71.1
Current ratio1.71.11.21.31.8
Cash and cash equivalents180.51201.57209.97117.72245.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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