A KLITLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40363734
Strandvej 76, 9970 Strandby

Credit rating

Company information

Official name
A KLITLUND HOLDING ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 345.511 586.4518 022.25- 665.32-80.35
Gross profit1 337.941 581.8918 005.18- 695.37- 111.07
EBIT1 337.941 581.8918 005.18- 695.37- 111.07
Net earnings1 335.871 579.7818 141.69-1 658.28385.92
Shareholders equity total1 385.872 855.0519 996.7417 338.4616 974.39
Balance sheet total (assets)1 520.472 996.3220 035.4117 343.9116 982.53
Net debt130.100.02-7 835.78-15 617.12-15 329.75
Profitability
EBIT-%99.4 %99.7 %99.9 %
ROA89.0 %70.7 %157.9 %-8.7 %2.4 %
ROE96.4 %74.5 %158.8 %-8.9 %2.2 %
ROI89.2 %73.1 %159.1 %-8.7 %2.4 %
Economic value added (EVA)1 337.941 656.2618 124.04- 140.52-33.36
Solvency
Equity ratio91.1 %95.3 %99.8 %100.0 %100.0 %
Gearing9.4 %0.0 %0.0 %
Relative net indebtedness %10.0 %8.9 %-43.3 %2346.5 %19069.3 %
Liquidity
Quick ratio0.1203.02 868.61 884.0
Current ratio0.1203.02 868.61 884.0
Cash and cash equivalents7 840.1015 617.1215 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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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