KLITMØLLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33750919
Hovsørvej 18, 7700 Thisted

Credit rating

Company information

Official name
KLITMØLLER INVEST ApS
Established
2011
Company form
Private limited company
Industry

About KLITMØLLER INVEST ApS

KLITMØLLER INVEST ApS (CVR number: 33750919) is a company from THISTED. The company recorded a gross profit of 76.8 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9 %, 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. KLITMØLLER INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.83712.4761.0054.8376.80
EBIT16.67698.4747.00- 364.1762.80
Net earnings-38.58559.379.02- 311.9411.54
Shareholders equity total- 165.69393.68402.7090.76102.30
Balance sheet total (assets)2 550.463 155.403 098.011 137.991 142.28
Net debt1 111.93910.311 162.311 013.86971.25
Profitability
EBIT-%
ROA0.8 %24.5 %2.4 %-16.4 %5.4 %
ROE-1.9 %38.0 %2.3 %-126.4 %12.0 %
ROI1.3 %57.4 %5.1 %-26.1 %5.6 %
Economic value added (EVA)-54.84538.10-36.79- 364.90-15.71
Solvency
Equity ratio-6.1 %12.5 %13.0 %8.0 %9.0 %
Gearing-671.1 %254.7 %288.6 %1117.0 %976.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.6
Current ratio0.00.10.00.20.6
Cash and cash equivalents92.3127.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.96%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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