KLIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26207789
Vestergade 30 A, 8860 Ulstrup

Company information

Official name
KLIT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KLIT HOLDING ApS

KLIT HOLDING ApS (CVR number: 26207789) is a company from FAVRSKOV. The company recorded a gross profit of 71.1 kDKK in 2023. The operating profit was -305.7 kDKK, while net earnings were 2874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIT HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit284.56254.27201.8296.5671.09
EBIT15.99-35.22-93.67- 198.94- 305.66
Net earnings3 887.982 462.242 065.831 035.542 874.56
Shareholders equity total30 630.0732 981.7134 878.0435 741.9838 439.83
Balance sheet total (assets)31 507.6533 508.1643 372.7145 631.8545 810.58
Net debt-7 026.79-6 574.62-8 766.14-5 528.92-16 649.62
Profitability
EBIT-%
ROA13.8 %8.2 %5.9 %7.5 %8.5 %
ROE13.5 %7.7 %6.1 %2.9 %7.8 %
ROI14.0 %8.3 %5.9 %7.5 %8.8 %
Economic value added (EVA)324.21218.08254.77781.16807.33
Solvency
Equity ratio97.2 %98.4 %80.4 %78.3 %83.9 %
Gearing22.8 %25.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.348.12.11.73.6
Current ratio14.348.12.11.73.6
Cash and cash equivalents7 026.796 574.6216 726.5014 734.3820 784.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.