A KLITLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40363734
Strandvej 76, 9970 Strandby
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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 mDKK in 2024, demonstrating a growth of -151 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were 2034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 42.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 586.4518 022.25- 665.32-80.3541.00
Gross profit1 581.8918 005.18- 695.37- 111.07-0.45
EBIT1 581.8918 005.18- 695.37- 111.07-0.45
Net earnings1 579.7818 141.69-1 658.28385.922 034.88
Shareholders equity total2 855.0519 996.7417 338.4616 974.3918 309.27
Balance sheet total (assets)2 996.3220 035.4117 343.9116 982.5318 708.07
Net debt0.02-7 835.78-15 617.12-15 329.75-17 021.95
Profitability
EBIT-%99.7 %99.9 %-1.1 %
ROA70.7 %157.9 %-8.7 %2.4 %13.8 %
ROE74.5 %158.8 %-8.9 %2.2 %11.5 %
ROI73.1 %159.1 %-8.7 %2.4 %14.0 %
Economic value added (EVA)1 505.7117 832.89-1 700.42- 982.33- 853.34
Solvency
Equity ratio95.3 %99.8 %100.0 %100.0 %97.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %8.9 %-43.3 %2346.5 %19069.3 %-40541.3 %
Liquidity
Quick ratio0.1203.02 868.61 884.042.7
Current ratio0.1203.02 868.61 884.042.7
Cash and cash equivalents7 840.1015 617.1215 329.7517 021.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.2 %0.5 %-1372.1 %-9658.1 %11825.9 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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