SØREN OLE KLITGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636494
Søttrupvej 15, Hornum 9600 Aars
sok@himmerlandsgasogvvs.dk
tel: 40333484
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Credit rating

Company information

Official name
SØREN OLE KLITGAARD HOLDING ApS
Established
2006
Domicile
Hornum
Company form
Private limited company
Industry

About SØREN OLE KLITGAARD HOLDING ApS

SØREN OLE KLITGAARD HOLDING ApS (CVR number: 29636494) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN OLE KLITGAARD HOLDING ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.60-22.88-19.82-21.00-24.92
EBIT-12.60-22.88-19.82-21.00-24.92
Net earnings382.96-73.39249.51353.5657.99
Shareholders equity total2 518.932 332.552 467.652 703.412 639.40
Balance sheet total (assets)2 847.592 446.762 613.472 833.442 773.35
Net debt-1 648.41-1 501.38-1 571.65-2 026.29-1 951.07
Profitability
EBIT-%
ROA18.2 %7.4 %15.7 %15.8 %5.7 %
ROE16.1 %-3.0 %10.4 %13.7 %2.2 %
ROI18.6 %7.6 %15.8 %16.3 %5.8 %
Economic value added (EVA)- 122.99- 155.27- 137.98- 145.37- 155.21
Solvency
Equity ratio88.5 %95.3 %94.4 %95.4 %95.2 %
Gearing8.6 %4.5 %4.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.814.712.015.915.7
Current ratio5.814.712.015.915.7
Cash and cash equivalents1 864.151 606.991 670.892 026.292 061.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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