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Klitsminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42643041
Skærbækvej 10, Linde 7600 Struer
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Company information

Official name
Klitsminde Holding ApS
Established
2021
Domicile
Linde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-12.20-8.15-7.80-7.73
Net earnings-19.8761.94156.16104.12
Shareholders equity total26.1388.07244.23348.34
Balance sheet total (assets)1 035.53970.351 126.811 197.20
Net debt1 004.39870.40869.97837.72
Profitability
EBIT-%
ROA0.4 %8.1 %18.0 %14.0 %
ROE-76.0 %108.5 %94.0 %35.1 %
ROI0.4 %8.2 %18.2 %14.1 %
Economic value added (EVA)-12.20-59.93-55.96-63.71
Solvency
Equity ratio2.5 %9.1 %21.7 %29.1 %
Gearing3843.4 %988.3 %356.2 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.1
Current ratio1.01.01.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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