KLITGAARD HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31577225
Torstedvej 57, 9541 Suldrup

Company information

Official name
KLITGAARD HOLDING NR. 1 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KLITGAARD HOLDING NR. 1 ApS

KLITGAARD HOLDING NR. 1 ApS (CVR number: 31577225) is a company from REBILD. The company recorded a gross profit of 469.4 kDKK in 2023. The operating profit was 242.7 kDKK, while net earnings were -272.8 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 -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD HOLDING NR. 1 ApS's liquidity measured by quick ratio was 8.8 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- 104.25- 136.75998.721 175.45469.38
EBIT- 201.54- 257.151 236.401 027.45242.65
Net earnings111.01- 150.301 344.351 010.59- 272.84
Shareholders equity total7 527.487 377.188 648.539 581.129 240.29
Balance sheet total (assets)8 812.868 598.319 987.6210 927.5210 476.63
Net debt- 153.42- 236.2211.99-1 655.32-1 354.06
Profitability
EBIT-%
ROA1.8 %-2.0 %18.4 %13.6 %4.2 %
ROE1.5 %-2.0 %16.8 %11.1 %-2.9 %
ROI1.9 %-2.0 %18.8 %13.8 %4.3 %
Economic value added (EVA)- 244.32- 269.88923.61668.4583.97
Solvency
Equity ratio85.4 %85.8 %86.6 %87.7 %88.2 %
Gearing13.7 %13.4 %10.9 %9.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.810.512.98.8
Current ratio9.37.611.113.59.0
Cash and cash equivalents1 186.011 223.18927.822 547.612 198.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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