Klit Holding DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klit Holding DK ApS
Klit Holding DK ApS (CVR number: 38198505) is a company from JAMMERBUGT. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klit Holding DK ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.75 | -15.39 | -9.23 | -11.40 | -10.82 |
| EBIT | -10.75 | -15.39 | -9.23 | -11.40 | -10.82 |
| Net earnings | 1 335.94 | 1 404.50 | 672.92 | 2 240.93 | 994.10 |
| Shareholders equity total | 1 277.06 | 2 625.06 | 3 240.78 | 5 422.81 | 6 355.92 |
| Balance sheet total (assets) | 1 711.81 | 3 409.22 | 4 212.68 | 7 494.13 | 7 934.46 |
| Net debt | 416.62 | 255.07 | -49.44 | 1 279.71 | 596.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 126.0 % | 58.5 % | 20.9 % | 44.1 % | 14.1 % |
| ROE | 163.8 % | 72.0 % | 22.9 % | 51.7 % | 16.9 % |
| ROI | 132.8 % | 58.7 % | 21.0 % | 44.9 % | 14.8 % |
| Economic value added (EVA) | -24.93 | -98.08 | - 180.11 | - 219.99 | - 378.29 |
| Solvency | |||||
| Equity ratio | 74.6 % | 77.0 % | 76.9 % | 72.4 % | 80.1 % |
| Gearing | 33.0 % | 29.5 % | 29.7 % | 34.9 % | 16.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.1 | 1.7 | 1.5 | 2.0 |
| Current ratio | 0.6 | 1.1 | 1.7 | 1.5 | 2.0 |
| Cash and cash equivalents | 4.89 | 520.56 | 1 012.81 | 610.29 | 425.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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