Klithusene ApS — Credit Rating and Financial Key Figures

CVR number: 41964723
A F Heidemanns Vej 17, 9800 Hjørring

Credit rating

Company information

Official name
Klithusene ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About Klithusene ApS

Klithusene ApS (CVR number: 41964723) is a company from HJØRRING. The company recorded a gross profit of 4921.6 kDKK in 2024. The operating profit was 4921.6 kDKK, while net earnings were 4252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klithusene ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.68- 184.79-59.294 921.61
EBIT-39.68- 184.79-59.294 921.61
Net earnings- 435.01- 404.43- 368.024 252.56
Shareholders equity total- 395.01- 799.441 172.543 085.11
Balance sheet total (assets)9 893.4710 767.7132 840.2936 912.98
Net debt10 234.3211 501.0324 099.6023 114.28
Profitability
EBIT-%
ROA-0.4 %-1.7 %-0.3 %14.3 %
ROE-4.4 %-3.9 %-6.2 %199.8 %
ROI-0.4 %-1.7 %-0.3 %18.2 %
Economic value added (EVA)-30.95- 122.32-3.514 805.79
Solvency
Equity ratio-3.8 %-6.9 %3.6 %8.4 %
Gearing-2600.8 %-1445.0 %2063.2 %846.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.2
Current ratio0.00.00.11.1
Cash and cash equivalents39.1651.1292.252 998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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