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 90 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit250.75196.6690.02
EBIT207.8834.30-62.54
Net earnings160.4425.95-53.90
Shareholders equity total200.44169.9058.79
Balance sheet total (assets)258.08232.04211.37
Net debt- 166.50-19.5489.22
Profitability
EBIT-%
ROA80.6 %14.0 %-28.2 %
ROE80.0 %14.0 %-47.1 %
ROI102.7 %16.6 %-32.4 %
Economic value added (EVA)161.7024.98-54.69
Solvency
Equity ratio77.7 %73.2 %27.8 %
Gearing24.3 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.40.7
Current ratio3.01.40.7
Cash and cash equivalents166.5060.7826.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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