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Klitsminde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klitsminde Holding ApS
Klitsminde Holding ApS (CVR number: 42643041) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klitsminde Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -12.20 | -8.15 | -7.80 | -7.73 |
| Net earnings | -19.87 | 61.94 | 156.16 | 104.12 |
| Shareholders equity total | 26.13 | 88.07 | 244.23 | 348.34 |
| Balance sheet total (assets) | 1 035.53 | 970.35 | 1 126.81 | 1 197.20 |
| Net debt | 1 004.39 | 870.40 | 869.97 | 837.72 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.4 % | 8.1 % | 18.0 % | 14.0 % |
| ROE | -76.0 % | 108.5 % | 94.0 % | 35.1 % |
| ROI | 0.4 % | 8.2 % | 18.2 % | 14.1 % |
| Economic value added (EVA) | -12.20 | -59.93 | -55.96 | -63.71 |
| Solvency | ||||
| Equity ratio | 2.5 % | 9.1 % | 21.7 % | 29.1 % |
| Gearing | 3843.4 % | 988.3 % | 356.2 % | 240.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 1.4 | 1.1 |
| Current ratio | 1.0 | 1.0 | 1.4 | 1.1 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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