C KLITGAARD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40693777
Østerbyvej 31, 8632 Lemming

Credit rating

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 1.5 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-3.00-3.00-3.001.47
EBIT-16.00-3.00-3.00-3.001.47
Net earnings38.00259.00980.00257.00227.63
Shareholders equity total538.00796.001 777.002 033.002 261.51
Balance sheet total (assets)627.00947.001 939.002 206.002 441.01
Net debt11.0024.0040.0052.0020.12
Profitability
EBIT-%
ROA6.2 %34.1 %68.9 %12.8 %10.1 %
ROE7.1 %38.8 %76.2 %13.5 %10.6 %
ROI6.3 %34.3 %69.2 %12.8 %10.1 %
Economic value added (EVA)-16.00-34.21-50.29- 100.13- 109.08
Solvency
Equity ratio85.8 %84.1 %91.6 %92.2 %92.6 %
Gearing15.4 %18.2 %8.8 %8.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.9
Current ratio0.80.80.70.70.9
Cash and cash equivalents72.00121.00116.00115.00153.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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