A KLITLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A KLITLUND HOLDING ApS
A KLITLUND HOLDING ApS (CVR number: 40363734) is a company from FREDERIKSHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -87.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A KLITLUND HOLDING ApS's liquidity measured by quick ratio was 1884 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 345.51 | 1 586.45 | 18 022.25 | - 665.32 | -80.35 |
Gross profit | 1 337.94 | 1 581.89 | 18 005.18 | - 695.37 | - 111.07 |
EBIT | 1 337.94 | 1 581.89 | 18 005.18 | - 695.37 | - 111.07 |
Net earnings | 1 335.87 | 1 579.78 | 18 141.69 | -1 658.28 | 385.92 |
Shareholders equity total | 1 385.87 | 2 855.05 | 19 996.74 | 17 338.46 | 16 974.39 |
Balance sheet total (assets) | 1 520.47 | 2 996.32 | 20 035.41 | 17 343.91 | 16 982.53 |
Net debt | 130.10 | 0.02 | -7 835.78 | -15 617.12 | -15 329.75 |
Profitability | |||||
EBIT-% | 99.4 % | 99.7 % | 99.9 % | ||
ROA | 89.0 % | 70.7 % | 157.9 % | -8.7 % | 2.4 % |
ROE | 96.4 % | 74.5 % | 158.8 % | -8.9 % | 2.2 % |
ROI | 89.2 % | 73.1 % | 159.1 % | -8.7 % | 2.4 % |
Economic value added (EVA) | 1 337.94 | 1 656.26 | 18 124.04 | - 140.52 | -33.36 |
Solvency | |||||
Equity ratio | 91.1 % | 95.3 % | 99.8 % | 100.0 % | 100.0 % |
Gearing | 9.4 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 10.0 % | 8.9 % | -43.3 % | 2346.5 % | 19069.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 203.0 | 2 868.6 | 1 884.0 | |
Current ratio | 0.1 | 203.0 | 2 868.6 | 1 884.0 | |
Cash and cash equivalents | 7 840.10 | 15 617.12 | 15 329.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.0 % | -8.2 % | 0.5 % | -1372.1 % | -9658.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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