Klitlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39073307
Nørrevej 29, 9970 Strandby

Company information

Official name
Klitlund Holding ApS
Established
2017
Company form
Private limited company
Industry

About Klitlund Holding ApS

Klitlund Holding ApS (CVR number: 39073307) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -151 % compared to the previous year. The operating profit percentage was poor at -44.2 % (EBIT: -0 mDKK), while net earnings were 2113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klitlund Holding ApS's liquidity measured by quick ratio was 33.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 651.2018 757.85- 692.47-83.6342.68
Gross profit1 646.0418 738.36- 741.97- 152.08-18.86
EBIT1 646.0418 738.36- 741.97- 152.08-18.86
Net earnings1 839.0419 146.44-2 307.981 145.422 113.52
Shareholders equity total11 489.8630 136.3123 728.3324 755.7526 569.26
Balance sheet total (assets)11 625.6931 562.4125 084.8328 101.1027 326.51
Net debt-0.10-17 570.37-21 563.96-20 343.26-25 452.56
Profitability
EBIT-%99.7 %99.9 %-44.2 %
ROA19.0 %89.3 %-9.5 %6.0 %11.5 %
ROE17.3 %92.0 %-8.6 %4.7 %8.2 %
ROI19.2 %92.7 %-9.8 %6.0 %11.7 %
Economic value added (EVA)1 109.4318 054.35-2 134.62-1 372.42-1 418.26
Solvency
Equity ratio98.8 %95.5 %94.6 %88.1 %97.2 %
Gearing5.4 %12.8 %
Relative net indebtedness %8.2 %-86.1 %3102.1 %24122.4 %-57865.6 %
Liquidity
Quick ratio2.413.217.27.933.8
Current ratio2.413.217.27.933.8
Cash and cash equivalents0.1017 570.3722 837.6223 518.2325 452.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.1 %10.8 %-198.8 %-646.2 %4299.7 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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