KLITLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31749123
Finsens Allé 28, 5230 Odense M

Credit rating

Company information

Official name
KLITLUND ApS
Established
2008
Company form
Private limited company
Industry

About KLITLUND ApS

KLITLUND ApS (CVR number: 31749123) is a company from ODENSE. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITLUND ApS's liquidity measured by quick ratio was 12.9 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-36.60-31.31-29.94-44.17-48.37
EBIT-36.60-31.31-29.94-44.17-48.37
Net earnings236.57547.38- 109.36- 217.87334.74
Shareholders equity total2 308.462 645.842 423.482 091.212 308.16
Balance sheet total (assets)2 450.452 890.412 559.912 239.602 489.34
Net debt-2 307.29-2 752.76-2 415.47-2 030.26-2 278.29
Profitability
EBIT-%
ROA10.0 %25.2 %-0.3 %-0.6 %14.8 %
ROE10.3 %22.1 %-4.3 %-9.7 %15.2 %
ROI10.3 %27.2 %-0.3 %-0.6 %15.9 %
Economic value added (EVA)-38.76-19.80-18.14-38.67-48.41
Solvency
Equity ratio94.2 %91.5 %94.7 %93.4 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.411.317.914.012.9
Current ratio16.411.317.914.012.9
Cash and cash equivalents2 307.292 752.762 415.472 030.262 278.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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