Nels Klit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 49223811
Bakkegårdsvej 22, 9000 Aalborg
nelsklitchristensen@gmail.com
tel: 40173099

Company information

Official name
Nels Klit Holding ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About Nels Klit Holding ApS

Nels Klit Holding ApS (CVR number: 49223811) is a company from AALBORG. The company recorded a gross profit of -57.8 kDKK in 2023. The operating profit was -207.8 kDKK, while net earnings were 1982.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nels Klit Holding ApS's liquidity measured by quick ratio was 90.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.51- 149.20- 358.93-55.36-57.83
EBIT-25.51- 269.20- 475.93- 205.11- 207.83
Net earnings720.833 849.972 757.45- 133.381 982.63
Shareholders equity total21 454.2124 643.1321 561.6320 928.2522 410.89
Balance sheet total (assets)22 027.7125 910.5921 823.5120 951.8022 632.85
Net debt90.45-23 335.59-18 945.06-17 877.07-19 761.96
Profitability
EBIT-%
ROA4.0 %20.7 %15.3 %1.4 %11.4 %
ROE3.4 %16.7 %11.9 %-0.6 %9.1 %
ROI4.0 %21.4 %15.8 %1.4 %11.4 %
Economic value added (EVA)- 236.62406.42- 427.80- 386.84- 319.61
Solvency
Equity ratio97.4 %95.1 %98.8 %99.9 %99.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.418.473.2773.990.7
Current ratio0.418.473.2773.990.7
Cash and cash equivalents219.4423 335.5918 945.0617 877.0719 761.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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