Klit Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 38198505
Thistedvej 94, Jægerum 9460 Brovst

Company information

Official name
Klit Holding DK ApS
Established
2016
Domicile
Jægerum
Company form
Private limited company
Industry

About Klit Holding DK ApS

Klit Holding DK ApS (CVR number: 38198505) is a company from JAMMERBUGT. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 2240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klit Holding DK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.32-10.75-15.39-9.23-11.40
EBIT-10.32-10.75-15.39-9.23-11.40
Net earnings52.701 335.941 404.50672.922 240.93
Shareholders equity total-58.881 277.062 625.063 240.785 422.81
Balance sheet total (assets)354.441 711.813 409.224 212.687 494.13
Net debt317.30416.62255.07-49.441 279.71
Profitability
EBIT-%
ROA18.1 %126.0 %58.5 %20.9 %44.1 %
ROE18.4 %163.8 %72.0 %22.9 %51.7 %
ROI21.7 %132.8 %58.7 %21.0 %44.9 %
Economic value added (EVA)-1.244.7968.34139.56136.19
Solvency
Equity ratio-14.2 %74.6 %77.0 %76.9 %72.4 %
Gearing-538.9 %33.0 %29.5 %29.7 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.71.5
Current ratio0.50.61.11.71.5
Cash and cash equivalents4.89520.561 012.81610.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.