Klitbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.36 | 223.38 | 171.69 | 199.29 | 135.28 |
EBIT | 157.44 | 152.96 | 101.26 | 144.29 | 80.28 |
Net earnings | -34.66 | 26.80 | -12.10 | 12.17 | -44.68 |
Shareholders equity total | - 150.84 | - 124.04 | - 136.14 | - 123.97 | - 168.65 |
Balance sheet total (assets) | 3 188.05 | 3 201.53 | 3 161.36 | 3 199.18 | 3 163.65 |
Net debt | 3 033.63 | 2 946.66 | 2 879.04 | 2 792.96 | 2 829.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.6 % | 3.1 % | 4.4 % | 2.5 % |
ROE | -1.1 % | 0.8 % | -0.4 % | 0.4 % | -1.4 % |
ROI | 4.9 % | 4.8 % | 3.2 % | 4.6 % | 2.6 % |
Economic value added (EVA) | 25.18 | 28.14 | 24.46 | 32.18 | 21.61 |
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 ratio | 3.4 | 3.1 | 4.0 | 5.1 | 6.3 |
Current ratio | 1.8 | 1.7 | 2.1 | 2.4 | 2.7 |
Cash and cash equivalents | 218.42 | 252.30 | 311.89 | 409.07 | 394.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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