Tanja Klitgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37214523
Aagade 116, Gudumholm 9280 Storvorde

Company information

Official name
Tanja Klitgaard Holding ApS
Established
2015
Domicile
Gudumholm
Company form
Private limited company
Industry

About Tanja Klitgaard Holding ApS

Tanja Klitgaard Holding ApS (CVR number: 37214523) is a company from AALBORG. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. Tanja Klitgaard Holding ApS's liquidity measured by quick ratio was 418.3 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-20.80-28.63-34.23-32.80-37.64
EBIT-20.80-28.63-34.23-32.80-37.64
Net earnings774.66-24.06-1 084.0994.17285.57
Shareholders equity total13 671.5813 426.3211 763.7111 677.8811 763.44
Balance sheet total (assets)13 679.7013 514.0611 771.9311 686.4211 782.64
Net debt-5 900.93-8 616.81-7 408.84-7 478.03-8 002.06
Profitability
EBIT-%
ROA5.9 %0.6 %-1.9 %0.8 %2.6 %
ROE5.8 %-0.2 %-8.6 %0.8 %2.4 %
ROI5.9 %0.6 %-1.9 %0.8 %2.6 %
Economic value added (EVA)-20.55-6.16-31.47-34.86-39.44
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio728.698.6906.6883.8418.3
Current ratio728.698.6906.6883.8418.3
Cash and cash equivalents5 900.938 616.817 408.847 478.038 002.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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