Klitgård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39637308
Harrildhusvej 15, Harrild 9240 Nibe
peterwulff@mail.dk
tel: 98387346

Company information

Official name
Klitgård Ejendomme ApS
Established
2018
Domicile
Harrild
Company form
Private limited company
Industry

About Klitgård Ejendomme ApS

Klitgård Ejendomme ApS (CVR number: 39637308) is a company from AALBORG. The company recorded a gross profit of 38.2 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Klitgård Ejendomme ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.5759.3332.4144.6838.24
EBIT38.0343.7916.8729.1422.70
Net earnings13.2517.96-4.745.882.09
Shareholders equity total962.08980.04975.30981.17983.26
Balance sheet total (assets)1 776.731 757.021 725.181 796.371 865.91
Net debt711.12673.47662.23648.87635.32
Profitability
EBIT-%
ROA2.2 %2.5 %1.0 %1.7 %1.2 %
ROE1.4 %1.8 %-0.5 %0.6 %0.2 %
ROI2.2 %2.5 %1.0 %1.7 %1.3 %
Economic value added (EVA)41.11-6.59-29.59-24.57-20.63
Solvency
Equity ratio54.2 %55.9 %56.6 %54.7 %63.5 %
Gearing80.3 %74.4 %71.6 %78.3 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.00.94.7
Current ratio1.71.40.90.94.5
Cash and cash equivalents60.9655.4735.76119.06200.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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