C KLITGAARD HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 38.00 | 259.00 | 980.00 | 257.38 |
Shareholders equity total | 538.00 | 796.00 | 1 777.00 | 2 033.89 |
Balance sheet total (assets) | 627.00 | 947.00 | 1 939.00 | 2 206.64 |
Net debt | 11.00 | 24.00 | 40.00 | 51.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.2 % | 34.1 % | 68.9 % | 12.8 % |
ROE | 7.1 % | 38.8 % | 76.2 % | 13.5 % |
ROI | 6.3 % | 34.3 % | 69.2 % | 12.9 % |
Economic value added (EVA) | -16.00 | 4.24 | 20.97 | 72.12 |
Solvency | ||||
Equity ratio | 85.8 % | 84.1 % | 91.6 % | 92.2 % |
Gearing | 15.4 % | 18.2 % | 8.8 % | 8.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 72.00 | 121.00 | 116.00 | 115.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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