Klitgaard Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42877581
Rødbyvej 6 C, 4930 Maribo

Credit rating

Company information

Official name
Klitgaard Holst Holding ApS
Established
2021
Company form
Private limited company
Industry

About Klitgaard Holst Holding ApS

Klitgaard Holst Holding ApS (CVR number: 42877581) is a company from LOLLAND. The company recorded a gross profit of 42.8 mDKK in 2023. The operating profit was 6955.4 kDKK, while net earnings were 2529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klitgaard Holst Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit53 791.2342 833.33
EBIT16 057.106 955.37
Net earnings12 234.852 529.62
Shareholders equity total12 274.8514 304.47
Balance sheet total (assets)110 151.72159 986.42
Net debt24 658.2545 086.02
Profitability
EBIT-%
ROA15.2 %5.8 %
ROE99.7 %19.0 %
ROI33.8 %12.4 %
Economic value added (EVA)13 847.264 604.73
Solvency
Equity ratio11.1 %8.9 %
Gearing201.3 %315.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.21.2
Cash and cash equivalents54.1942.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.94%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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