KLITGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16929093
Linde Alle 13, 2750 Ballerup
tel: 39660916
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Company information

Official name
KLITGAARD HOLDING A/S
Personnel
3 persons
Established
1993
Company form
Limited company
Industry

About KLITGAARD HOLDING A/S

KLITGAARD HOLDING A/S (CVR number: 16929093) is a company from BALLERUP. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -275.7 kDKK, while net earnings were 2539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-21.08-20.57-53.43- 130.79-69.01
EBIT-21.08-20.57- 174.51- 337.30- 275.73
Net earnings2 760.742 718.19950.931 957.252 539.34
Shareholders equity total36 068.7738 972.4142 860.4343 422.4144 981.46
Balance sheet total (assets)36 087.7543 141.3748 272.3648 632.0853 689.17
Net debt-5 418.42-1 062.373 984.574 988.338 588.62
Profitability
EBIT-%
ROA5.7 %7.3 %3.6 %4.9 %5.8 %
ROE7.9 %7.2 %2.3 %4.5 %5.7 %
ROI5.7 %7.3 %3.6 %5.0 %5.8 %
Economic value added (EVA)-1 739.13-1 831.10-2 297.30-2 633.20-2 660.80
Solvency
Equity ratio99.9 %90.3 %88.8 %89.3 %83.8 %
Gearing0.0 %10.3 %11.2 %11.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 008.82.91.20.80.3
Current ratio1 008.82.91.20.80.3
Cash and cash equivalents5 418.905 092.39806.20171.9664.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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