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Magnus Klitgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magnus Klitgaard Holding ApS
Magnus Klitgaard Holding ApS (CVR number: 42838063) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 1057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Magnus Klitgaard Holding 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.09 | -6.88 | -7.13 | -8.63 |
| EBIT | -10.09 | -6.88 | -7.13 | -8.63 |
| Net earnings | -38.00 | 155.31 | 183.71 | 1 057.61 |
| Shareholders equity total | 2.00 | 157.32 | 282.13 | 1 278.73 |
| Balance sheet total (assets) | 1 726.64 | 1 726.64 | 1 726.64 | 1 987.71 |
| Net debt | 1 719.63 | 1 564.32 | 1 439.16 | 416.26 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.6 % | 14.1 % | 15.8 % | 60.3 % |
| ROE | -1895.0 % | 195.0 % | 83.6 % | 135.5 % |
| ROI | -0.6 % | 14.1 % | 15.9 % | 60.4 % |
| Economic value added (EVA) | -10.09 | -93.39 | -93.64 | -95.12 |
| Solvency | ||||
| Equity ratio | 0.1 % | 9.1 % | 16.3 % | 64.3 % |
| Gearing | 85767.3 % | 994.4 % | 510.1 % | 55.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | |||
| Current ratio | 0.8 | |||
| Cash and cash equivalents | 287.70 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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