Klitgaard Smedeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41306475
Omme Landevej 40, Filskov Mark 7200 Grindsted
Ralle-n@hotmail.com
tel: 50409829

Credit rating

Company information

Official name
Klitgaard Smedeteknik ApS
Personnel
1 person
Established
2020
Domicile
Filskov Mark
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Klitgaard Smedeteknik ApS

Klitgaard Smedeteknik ApS (CVR number: 41306475) is a company from BILLUND. The company recorded a gross profit of 326.3 kDKK in 2024. The operating profit was 39.3 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klitgaard Smedeteknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit250.75196.6690.02326.26
EBIT207.8834.30-62.5439.33
Net earnings160.4425.95-53.9024.37
Shareholders equity total200.44169.9058.7983.16
Balance sheet total (assets)258.08232.04211.37235.64
Net debt- 166.50-19.5489.22-33.84
Profitability
EBIT-%
ROA80.6 %14.0 %-28.2 %17.8 %
ROE80.0 %14.0 %-47.1 %34.3 %
ROI102.7 %16.6 %-32.4 %20.8 %
Economic value added (EVA)161.7024.98-54.6929.19
Solvency
Equity ratio77.7 %73.2 %27.8 %35.3 %
Gearing24.3 %197.1 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.40.71.4
Current ratio3.01.40.71.4
Cash and cash equivalents166.5060.7826.68158.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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