C KLITGAARD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40693777
Østerbyvej 31, 8632 Lemming

Company information

Official name
C KLITGAARD HOLDING APS
Established
2019
Company form
Private limited company
Industry

About C KLITGAARD HOLDING APS

C KLITGAARD HOLDING APS (CVR number: 40693777) is a company from SILKEBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C KLITGAARD HOLDING APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-3.00-3.00-2.50
EBIT-16.00-3.00-3.00-2.50
Net earnings38.00259.00980.00257.38
Shareholders equity total538.00796.001 777.002 033.89
Balance sheet total (assets)627.00947.001 939.002 206.64
Net debt11.0024.0040.0051.41
Profitability
EBIT-%
ROA6.2 %34.1 %68.9 %12.8 %
ROE7.1 %38.8 %76.2 %13.5 %
ROI6.3 %34.3 %69.2 %12.9 %
Economic value added (EVA)-16.004.2420.9772.12
Solvency
Equity ratio85.8 %84.1 %91.6 %92.2 %
Gearing15.4 %18.2 %8.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.7
Current ratio0.80.80.70.7
Cash and cash equivalents72.00121.00116.00115.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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