KLITGAARD AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 31418860
Rørholtvej 76, 9370 Hals
mail@klitgaard-agro.dk
tel: 98254711

Credit rating

Company information

Official name
KLITGAARD AGRO ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KLITGAARD AGRO ApS

KLITGAARD AGRO ApS (CVR number: 31418860) is a company from AALBORG. The company recorded a gross profit of 1499.4 kDKK in 2024. The operating profit was -689.8 kDKK, while net earnings were -627 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLITGAARD AGRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 589.0815 014.6323 750.254 520.991 499.45
EBIT11 730.49- 765.638 776.32-2 054.98- 689.76
Net earnings12 620.65-3 663.722 566.89-2 136.34- 626.99
Shareholders equity total57 607.0053 943.8326 510.7224 374.3823 747.39
Balance sheet total (assets)86 331.0082 344.5178 417.8655 996.5151 002.68
Net debt12 299.0014 588.0735 367.8717 748.4615 241.63
Profitability
EBIT-%
ROA18.1 %-4.3 %6.4 %-2.8 %-0.9 %
ROE23.2 %-6.6 %6.4 %-8.4 %-2.6 %
ROI24.4 %-5.0 %7.2 %-3.2 %-1.1 %
Economic value added (EVA)7 365.52-2 382.154 798.68-2 380.96-1 764.46
Solvency
Equity ratio66.7 %65.5 %33.8 %43.5 %46.6 %
Gearing21.3 %27.0 %143.6 %72.8 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.50.5
Current ratio2.12.21.11.01.0
Cash and cash equivalents2 699.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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