CLIJNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.08 | 491.74 |
EBIT | -29.39 | -41.84 |
Net earnings | -69.41 | -41.84 |
Shareholders equity total | -29.41 | -71.15 |
Balance sheet total (assets) | 39.03 | 236.84 |
Net debt | 30.36 | 9.14 |
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 ratio | 0.6 | 0.8 |
Current ratio | 0.6 | 0.8 |
Cash and cash equivalents | 39.03 | 131.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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