FRANCH KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34803900
Hestehavevej 12, 5792 Årslev

Company information

Official name
FRANCH KLITGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FRANCH KLITGAARD HOLDING ApS

FRANCH KLITGAARD HOLDING ApS (CVR number: 34803900) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANCH KLITGAARD HOLDING ApS's liquidity measured by quick ratio was 79.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.01-5.00
EBIT-1.01-5.00
Net earnings117.02205.02166.0827.54-29.05
Shareholders equity total1 829.261 923.872 089.962 117.492 088.45
Balance sheet total (assets)3 102.743 122.953 261.952 364.142 091.56
Net debt101.16- 267.69- 306.99- 198.52-5.34
Profitability
EBIT-%
ROA5.2 %9.1 %6.1 %3.0 %-1.2 %
ROE6.6 %10.9 %8.3 %1.3 %-1.4 %
ROI5.2 %9.2 %6.2 %3.1 %-1.2 %
Economic value added (EVA)130.46131.21139.93142.64100.01
Solvency
Equity ratio59.0 %61.6 %64.1 %89.6 %99.9 %
Gearing68.9 %59.7 %53.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.079.3
Current ratio1.11.21.32.079.3
Cash and cash equivalents1 160.081 415.481 433.83445.175.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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