Klitmøller Røgeri ApS — Credit Rating and Financial Key Figures

CVR number: 42836532
Ørhagevej 152 B, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Klitmøller Røgeri ApS
Established
2021
Domicile
Klitmøller
Company form
Private limited company
Industry

About Klitmøller Røgeri ApS

Klitmøller Røgeri ApS (CVR number: 42836532) is a company from THISTED. The company recorded a gross profit of 315.8 kDKK in 2024. The operating profit was 248.5 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klitmøller Røgeri ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit199.46283.07315.78
EBIT139.01215.80248.50
Net earnings-16.44103.12132.53
Shareholders equity total23.56126.68259.22
Balance sheet total (assets)5 890.975 888.155 955.21
Net debt5 410.662 338.182 072.32
Profitability
EBIT-%
ROA2.4 %3.7 %4.2 %
ROE-69.8 %137.3 %68.7 %
ROI4.8 %7.5 %8.6 %
Economic value added (EVA)113.7645.9276.40
Solvency
Equity ratio0.4 %2.2 %4.4 %
Gearing24309.7 %2149.8 %999.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.7
Current ratio1.21.41.7
Cash and cash equivalents317.18385.26519.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.35%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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