Klitbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37146374
Nydamsvej 16, Udby 8950 Ørsted
bklitbjerg@hotmail.com
tel: 22747590

Credit rating

Company information

Official name
Klitbjerg Ejendomme ApS
Established
2015
Domicile
Udby
Company form
Private limited company
Industry

About Klitbjerg Ejendomme ApS

Klitbjerg Ejendomme ApS (CVR number: 37146374) is a company from NORDDJURS. The company recorded a gross profit of 135.3 kDKK in 2023. The operating profit was 80.3 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klitbjerg Ejendomme ApS's liquidity measured by quick ratio was 6.3 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 profit227.36223.38171.69199.29135.28
EBIT157.44152.96101.26144.2980.28
Net earnings-34.6626.80-12.1012.17-44.68
Shareholders equity total- 150.84- 124.04- 136.14- 123.97- 168.65
Balance sheet total (assets)3 188.053 201.533 161.363 199.183 163.65
Net debt3 033.632 946.662 879.042 792.962 829.43
Profitability
EBIT-%
ROA4.8 %4.6 %3.1 %4.4 %2.5 %
ROE-1.1 %0.8 %-0.4 %0.4 %-1.4 %
ROI4.9 %4.8 %3.2 %4.6 %2.6 %
Economic value added (EVA)25.1828.1424.4632.1821.61
Solvency
Equity ratio-4.6 %-3.8 %-4.2 %-3.8 %-5.2 %
Gearing-2155.9 %-2578.9 %-2343.9 %-2582.9 %-1911.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.14.05.16.3
Current ratio1.81.72.12.42.7
Cash and cash equivalents218.42252.30311.89409.07394.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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