Klit Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 38198505
Thistedvej 94, Jægerum 9460 Brovst
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 335.941 404.50672.922 240.93994.10
Shareholders equity total1 277.062 625.063 240.785 422.816 355.92
Balance sheet total (assets)1 711.813 409.224 212.687 494.137 934.46
Net debt416.62255.07-49.441 279.71596.83
Profitability
EBIT-%
ROA126.0 %58.5 %20.9 %44.1 %14.1 %
ROE163.8 %72.0 %22.9 %51.7 %16.9 %
ROI132.8 %58.7 %21.0 %44.9 %14.8 %
Economic value added (EVA)-24.93-98.08- 180.11- 219.99- 378.29
Solvency
Equity ratio74.6 %77.0 %76.9 %72.4 %80.1 %
Gearing33.0 %29.5 %29.7 %34.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.71.52.0
Current ratio0.61.11.71.52.0
Cash and cash equivalents4.89520.561 012.81610.29425.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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