Klitbyg Hvalsø ApS — Credit Rating and Financial Key Figures

CVR number: 37513857
Tolskovvej 18 H, 4330 Hvalsø
klitand@mail.tele.dk
tel: 60664355

Credit rating

Company information

Official name
Klitbyg Hvalsø ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon410000

About Klitbyg Hvalsø ApS

Klitbyg Hvalsø ApS (CVR number: 37513857) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -90.3 % compared to the previous year. The operating profit percentage was at 55.8 % (EBIT: 0 mDKK), while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klitbyg Hvalsø ApS's liquidity measured by quick ratio was 927.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales829.362 982.742 504.01664.3564.65
Gross profit76.33252.72159.5914.0245.62
EBIT76.33252.72159.5910.8436.08
Net earnings75.70251.97135.770.8532.83
Shareholders equity total295.90547.87683.64684.49307.31
Balance sheet total (assets)849.541 369.081 266.22691.79310.87
Net debt- 127.60- 164.35- 100.72- 361.90-4.66
Profitability
EBIT-%9.2 %8.5 %6.4 %1.6 %55.8 %
ROA3.9 %22.8 %12.1 %1.1 %7.3 %
ROE29.3 %59.7 %22.0 %0.1 %6.6 %
ROI29.6 %59.9 %25.9 %1.6 %7.3 %
Economic value added (EVA)66.27244.27119.54-21.5916.35
Solvency
Equity ratio34.8 %40.0 %54.0 %98.9 %98.9 %
Gearing0.1 %
Relative net indebtedness %51.4 %22.0 %19.2 %-53.4 %-2.2 %
Liquidity
Quick ratio0.90.62.291.2927.6
Current ratio1.51.72.291.2927.6
Cash and cash equivalents127.60164.35100.72361.904.98
Capital use efficiency
Trade debtors turnover (days)2.211.541.23.5
Net working capital %35.7 %18.4 %27.3 %99.2 %455.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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