KLITGAARD KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25458907
Ringstedvej 233, Lellinge 4600 Køge

Credit rating

Company information

Official name
KLITGAARD KLAUSEN HOLDING ApS
Established
2013
Domicile
Lellinge
Company form
Private limited company
Industry

About KLITGAARD KLAUSEN HOLDING ApS

KLITGAARD KLAUSEN HOLDING ApS (CVR number: 25458907) is a company from KØGE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 7.1 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-10.00-10.00-9.99-18.38-10.75
EBIT-10.00-10.00-9.99-18.38-10.75
Net earnings- 246.13- 227.40408.8839.99320.60
Shareholders equity total341.81114.42523.30563.29761.89
Balance sheet total (assets)477.55284.15709.26570.79823.60
Net debt85.9976.5694.88-87.61- 170.75
Profitability
EBIT-%
ROA-41.9 %-56.4 %81.4 %8.3 %43.8 %
ROE-52.9 %-99.7 %128.2 %7.4 %48.4 %
ROI-41.9 %-56.4 %81.4 %8.3 %46.1 %
Economic value added (EVA)23.377.467.0122.04-11.76
Solvency
Equity ratio71.6 %40.3 %73.8 %98.7 %92.5 %
Gearing39.7 %148.3 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.640.47.1
Current ratio0.60.50.640.47.1
Cash and cash equivalents49.7593.1891.0787.61170.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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