CLIJNS ApS — Credit Rating and Financial Key Figures

CVR number: 43569511
Svalevej 26, 2970 Hørsholm
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Company information

Official name
CLIJNS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CLIJNS ApS

CLIJNS ApS (CVR number: 43569511) is a company from HØRSHOLM. The company recorded a gross profit of 491.7 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLIJNS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-26.08491.74
EBIT-29.39-41.84
Net earnings-69.41-41.84
Shareholders equity total-29.41-71.15
Balance sheet total (assets)39.03236.84
Net debt30.369.14
Profitability
EBIT-%
ROA-42.9 %-22.2 %
ROE-177.8 %-30.3 %
ROI-42.3 %-39.8 %
Economic value added (EVA)-29.39-43.85
Solvency
Equity ratio-43.0 %-23.1 %
Gearing-236.0 %-197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents39.03131.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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