Klitbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39144247
Bombakken 59, 3320 Skævinge

Company information

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

About Klitbo Holding ApS

Klitbo Holding ApS (CVR number: 39144247) is a company from HILLERØD. The company recorded a gross profit of -215.9 kDKK in 2023. The operating profit was -3852.9 kDKK, while net earnings were 6868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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 3.7 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 profit- 137 000.00-57.01-26.99- 317.13- 215.91
EBIT- 137 000.00-57.01-26.99-3 517.13-3 852.91
Net earnings5 540 000.00-2 135.567 530.98-2 263.596 868.64
Shareholders equity total49 871 000.0045 624.5453 042.5249 053.9453 122.57
Balance sheet total (assets)63 605 000.0062 066.1369 048.3263 489.7569 927.55
Net debt-24 712 000.00-21 820.11-39 867.71-35 346.00-43 693.11
Profitability
EBIT-%
ROA22.0 %-0.0 %15.1 %6.5 %12.8 %
ROE22.2 %-0.0 %15.3 %-4.4 %13.4 %
ROI22.1 %-0.0 %15.5 %6.6 %13.1 %
Economic value added (EVA)- 108 324.72283 516.30226.65-2 175.20-2 419.54
Solvency
Equity ratio78.4 %73.5 %76.8 %77.3 %76.0 %
Gearing27.1 %31.6 %27.3 %29.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.93.43.63.7
Current ratio3.42.93.43.63.7
Cash and cash equivalents38 219 000.0036 221.2454 354.1949 579.8357 396.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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