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A.M. KLITGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32259588
Vesterrisvej 34, 9620 Aalestrup
34@vesterris.dk
Free credit report Annual report

Credit rating

Company information

Official name
A.M. KLITGAARD ApS
Established
2009
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.M. KLITGAARD ApS's liquidity measured by quick ratio was 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.72-8.13-4.14
EBIT0.72-8.13-4.14
Net earnings19.5095.36165.02236.06274.66
Shareholders equity total1 267.781 363.151 528.161 646.421 799.09
Balance sheet total (assets)1 824.542 116.061 947.172 059.822 163.08
Net debt522.11646.60361.86261.99268.00
Profitability
EBIT-%
ROA2.9 %6.3 %9.3 %12.7 %14.1 %
ROE1.5 %7.2 %11.4 %14.9 %15.9 %
ROI2.9 %6.5 %9.7 %13.3 %14.8 %
Economic value added (EVA)-88.87-97.87- 105.38-95.03-98.54
Solvency
Equity ratio69.5 %64.4 %78.5 %79.9 %83.2 %
Gearing41.6 %47.9 %23.7 %19.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.54.35.2
Current ratio2.12.23.54.35.2
Cash and cash equivalents5.266.411.0652.539.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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