Klitgård Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 63.7 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.3332.4144.6838.2463.71
EBIT43.7916.8729.1422.7048.17
Net earnings17.96-4.745.882.0922.62
Shareholders equity total980.04975.30981.17983.261 005.88
Balance sheet total (assets)1 757.021 725.181 796.371 865.911 862.80
Net debt673.47662.23648.87635.32593.47
Profitability
EBIT-%
ROA2.5 %1.0 %1.7 %1.2 %2.6 %
ROE1.8 %-0.5 %0.6 %0.2 %2.3 %
ROI2.5 %1.0 %1.7 %1.3 %2.6 %
Economic value added (EVA)-48.45-69.01-61.44-65.20-53.95
Solvency
Equity ratio55.9 %56.6 %54.7 %63.5 %64.8 %
Gearing74.4 %71.6 %78.3 %85.0 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.94.74.5
Current ratio1.40.90.94.54.4
Cash and cash equivalents55.4735.76119.06200.72209.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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