A.M. KLITGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.M. KLITGAARD ApS
A.M. KLITGAARD ApS (CVR number: 32259588) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.M. KLITGAARD ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.88 | 0.72 | -8.13 | -4.14 | |
EBIT | -52.62 | 0.72 | -8.13 | -4.14 | |
Net earnings | -25.00 | 19.50 | 95.36 | 165.02 | 236.06 |
Shareholders equity total | 1 248.29 | 1 267.78 | 1 363.15 | 1 528.16 | 1 646.42 |
Balance sheet total (assets) | 1 786.19 | 1 824.54 | 2 116.06 | 1 947.17 | 2 059.82 |
Net debt | 512.54 | 522.11 | 646.60 | 361.86 | 261.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 2.9 % | 6.3 % | 9.3 % | 12.7 % |
ROE | -2.0 % | 1.5 % | 7.2 % | 11.4 % | 14.9 % |
ROI | -0.8 % | 2.9 % | 6.5 % | 9.7 % | 13.3 % |
Economic value added (EVA) | -84.39 | -45.09 | -54.75 | -55.89 | -60.38 |
Solvency | |||||
Equity ratio | 69.9 % | 69.5 % | 64.4 % | 78.5 % | 79.9 % |
Gearing | 42.4 % | 41.6 % | 47.9 % | 23.7 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.2 | 3.5 | 4.3 |
Current ratio | 2.1 | 2.1 | 2.2 | 3.5 | 4.3 |
Cash and cash equivalents | 16.51 | 5.26 | 6.41 | 1.06 | 52.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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