KLITMØLLER INDKØBSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 50355810
Ørhagevej 71, Klitmøller 7700 Thisted
tel: 97975144

Credit rating

Company information

Official name
KLITMØLLER INDKØBSCENTER ApS
Personnel
34 persons
Established
1974
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KLITMØLLER INDKØBSCENTER ApS

KLITMØLLER INDKØBSCENTER ApS (CVR number: 50355810) is a company from THISTED. The company recorded a gross profit of 7319.4 kDKK in 2024. The operating profit was 1137 kDKK, while net earnings were 821.4 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 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. KLITMØLLER INDKØBSCENTER ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 561.298 446.778 140.617 281.257 319.43
EBIT2 755.302 775.16713.731 519.641 137.02
Net earnings1 865.132 178.11493.081 001.53821.43
Shareholders equity total5 859.735 325.443 618.524 120.064 941.48
Balance sheet total (assets)21 242.2513 970.178 753.558 633.398 175.79
Net debt8 216.022 116.251 418.69643.87-1 074.16
Profitability
EBIT-%
ROA13.7 %16.5 %6.8 %17.6 %14.1 %
ROE34.4 %38.9 %11.0 %25.9 %18.1 %
ROI17.0 %21.0 %9.3 %27.6 %22.4 %
Economic value added (EVA)1 528.801 536.75417.801 004.67690.23
Solvency
Equity ratio27.6 %38.1 %41.3 %47.7 %60.4 %
Gearing179.9 %88.1 %48.1 %21.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.60.81.1
Current ratio1.11.41.11.52.2
Cash and cash equivalents2 328.392 573.23322.32229.491 170.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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