Klitbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39144247
Bombakken 59, 3320 Skævinge

Credit rating

Company information

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

About Klitbo Holding ApS

Klitbo Holding ApS (CVR number: 39144247K) is a company from HILLERØD. The company recorded a gross profit of 31287 mDKK in 2019. The operating profit was 2754 mDKK, while net earnings were 6515 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Klitbo Holding ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
Volume
Net sales
Gross profit51 971.0044 036.0031 287 000.00
EBIT15 860.0011 038.002 754 000.00
Net earnings12 411.007 167.006 515 000.00
Shareholders equity total39 165.0046 006.0052 173 000.00
Balance sheet total (assets)55 503.0063 818.0079 102 000.00
Net debt-4 539.00-3 213.00-30 810 000.00
Profitability
EBIT-%
ROA29.5 %18.5 %22.1 %
ROE32.1 %18.1 %28.5 %
ROI36.8 %23.2 %25.2 %
Economic value added (EVA)12 290.886 787.662 129 524.83
Solvency
Equity ratio70.6 %72.9 %66.6 %
Gearing0.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.43.0
Current ratio2.82.42.9
Cash and cash equivalents4 542.003 213.0044 317 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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