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

CVR number: 32259588
Vesterrisvej 34, 9620 Aalestrup
34@vesterris.dk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.880.72-8.13-4.14
EBIT-52.620.72-8.13-4.14
Net earnings-25.0019.5095.36165.02236.06
Shareholders equity total1 248.291 267.781 363.151 528.161 646.42
Balance sheet total (assets)1 786.191 824.542 116.061 947.172 059.82
Net debt512.54522.11646.60361.86261.99
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 ratio69.9 %69.5 %64.4 %78.5 %79.9 %
Gearing42.4 %41.6 %47.9 %23.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.23.54.3
Current ratio2.12.12.23.54.3
Cash and cash equivalents16.515.266.411.0652.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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