HÅR KLIPSEN ApS

CVR number: 30822498
Gl. Aalborgvej 21, 8800 Viborg
tel: 86602600

Credit rating

Company information

Official name
HÅR KLIPSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HÅR KLIPSEN ApS

HÅR KLIPSEN ApS (CVR number: 30822498) is a company from VIBORG. The company recorded a gross profit of 741.2 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÅR KLIPSEN ApS's liquidity measured by quick ratio was 1.2 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 profit754.29703.49921.95688.18741.16
EBIT0.820.5633.835.702.65
Net earnings0.480.3424.782.601.94
Shareholders equity total140.49140.83165.61168.21170.16
Balance sheet total (assets)464.84677.93724.89409.65478.21
Net debt- 339.87- 347.14- 455.54- 287.72- 351.95
Profitability
EBIT-%
ROA0.2 %0.1 %4.8 %1.0 %0.6 %
ROE0.3 %0.2 %16.2 %1.6 %1.1 %
ROI0.5 %0.4 %22.1 %3.4 %1.6 %
Economic value added (EVA)10.6910.5836.6620.278.66
Solvency
Equity ratio30.2 %20.8 %22.8 %41.1 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.2
Current ratio1.51.21.31.61.5
Cash and cash equivalents339.87347.14455.54287.72351.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.