KLITMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25574699
Møllebakken 20, Klitmøller 7700 Thisted
bendtgrandjean@gmail.com
tel: 97975699

Company information

Official name
KLITMØLLER HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Klitmøller
Company form
Private limited company
Industry

About KLITMØLLER HOLDING ApS

KLITMØLLER HOLDING ApS (CVR number: 25574699) is a company from THISTED. The company recorded a gross profit of 383.8 kDKK in 2024. The operating profit was 201.4 kDKK, while net earnings were 4927.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITMØLLER HOLDING ApS's liquidity measured by quick ratio was 630.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.31-52.44-45.15-77.18383.79
EBIT- 198.44- 199.45- 190.97- 251.67201.40
Net earnings1 557.922 568.23-1 187.154 357.654 927.46
Shareholders equity total29 425.3731 937.0930 692.7534 991.5039 857.96
Balance sheet total (assets)29 557.3432 012.2530 763.5935 398.9339 918.16
Net debt-28 857.72-31 132.16-29 649.17-32 769.74-37 729.88
Profitability
EBIT-%
ROA7.4 %10.8 %1.7 %17.1 %16.6 %
ROE5.1 %8.4 %-3.8 %13.3 %13.2 %
ROI7.4 %10.9 %1.7 %17.2 %16.7 %
Economic value added (EVA)- 196.78- 182.50- 187.44- 245.8349.03
Solvency
Equity ratio99.6 %99.8 %99.8 %98.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio220.3419.6427.580.9630.6
Current ratio224.0425.9434.282.1630.6
Cash and cash equivalents28 889.2731 171.3929 694.0432 791.2237 757.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.