KLITGAARD HOLDING NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.25 | - 136.75 | 998.72 | 1 175.45 | 469.38 |
EBIT | - 201.54 | - 257.15 | 1 236.40 | 1 027.45 | 242.65 |
Net earnings | 111.01 | - 150.30 | 1 344.35 | 1 010.59 | - 272.84 |
Shareholders equity total | 7 527.48 | 7 377.18 | 8 648.53 | 9 581.12 | 9 240.29 |
Balance sheet total (assets) | 8 812.86 | 8 598.31 | 9 987.62 | 10 927.52 | 10 476.63 |
Net debt | - 153.42 | - 236.22 | 11.99 | -1 655.32 | -1 354.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -2.0 % | 18.4 % | 13.6 % | 4.2 % |
ROE | 1.5 % | -2.0 % | 16.8 % | 11.1 % | -2.9 % |
ROI | 1.9 % | -2.0 % | 18.8 % | 13.8 % | 4.3 % |
Economic value added (EVA) | - 244.32 | - 269.88 | 923.61 | 668.45 | 83.97 |
Solvency | |||||
Equity ratio | 85.4 % | 85.8 % | 86.6 % | 87.7 % | 88.2 % |
Gearing | 13.7 % | 13.4 % | 10.9 % | 9.3 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.8 | 10.5 | 12.9 | 8.8 |
Current ratio | 9.3 | 7.6 | 11.1 | 13.5 | 9.0 |
Cash and cash equivalents | 1 186.01 | 1 223.18 | 927.82 | 2 547.61 | 2 198.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | A |
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