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 -0.1 mDKK in 2023, demonstrating a growth of -87.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 1145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 400.431 651.2018 757.85- 692.47-83.63
Gross profit1 395.371 646.0418 738.36- 741.97- 152.08
EBIT1 395.371 646.0418 738.36- 741.97- 152.08
Net earnings1 508.431 839.0419 146.44-2 307.981 145.42
Shareholders equity total9 761.4211 489.8630 136.3123 728.3324 755.75
Balance sheet total (assets)9 874.5111 625.6931 562.4125 084.8328 101.10
Net debt-0.31-0.10-17 570.37-21 563.96-20 343.26
Profitability
EBIT-%99.6 %99.7 %99.9 %
ROA18.5 %19.0 %89.3 %-9.5 %6.0 %
ROE16.6 %17.3 %92.0 %-8.6 %4.7 %
ROI18.6 %19.2 %92.7 %-9.8 %6.0 %
Economic value added (EVA)1 369.001 188.9718 210.45- 459.36-70.80
Solvency
Equity ratio98.9 %98.8 %95.5 %94.6 %88.1 %
Gearing5.4 %12.8 %
Relative net indebtedness %8.1 %8.2 %-86.1 %3102.1 %24122.4 %
Liquidity
Quick ratio0.82.413.217.27.9
Current ratio0.82.413.217.27.9
Cash and cash equivalents0.310.1017 570.3722 837.6223 518.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %11.1 %10.8 %-198.8 %-646.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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