Dorte Klitgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37214507
Lysemosen 41, Grauballe 8600 Silkeborg
dorte@dapj.dk
tel: 25394297

Company information

Official name
Dorte Klitgaard Holding ApS
Personnel
1 person
Established
2015
Domicile
Grauballe
Company form
Private limited company
Industry

About Dorte Klitgaard Holding ApS

Dorte Klitgaard Holding ApS (CVR number: 37214507) is a company from SILKEBORG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -117 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorte Klitgaard Holding ApS's liquidity measured by quick ratio was 119.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.42-12.98-27.28-13.09-17.01
EBIT-94.42- 112.98- 127.28- 113.09- 117.01
Net earnings555.13229.06- 903.34-27.81161.55
Shareholders equity total13 774.1813 892.6412 689.3012 361.4912 405.24
Balance sheet total (assets)13 817.4114 048.5712 741.4212 414.3112 478.42
Net debt-5 992.02-9 118.24-8 345.79-8 198.46-7 904.59
Profitability
EBIT-%
ROA7.3 %2.5 %-1.4 %-0.2 %1.6 %
ROE4.1 %1.7 %-6.8 %-0.2 %1.3 %
ROI7.3 %2.5 %-1.4 %-0.2 %1.6 %
Economic value added (EVA)-92.56-80.11- 122.76- 114.58- 110.13
Solvency
Equity ratio99.7 %98.9 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.158.9161.7156.7119.2
Current ratio140.158.9161.7156.7119.2
Cash and cash equivalents5 992.029 118.248 345.798 198.467 904.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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