KLITMØLLER BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 67392019
Ørhagevej 106, Klitmøller 7700 Thisted

Company information

Official name
KLITMØLLER BYGGEFIRMA ApS
Personnel
2 persons
Established
1981
Domicile
Klitmøller
Company form
Private limited company
Industry

About KLITMØLLER BYGGEFIRMA ApS

KLITMØLLER BYGGEFIRMA ApS (CVR number: 67392019) is a company from THISTED. The company recorded a gross profit of 706.6 kDKK in 2022. The operating profit was 334 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLITMØLLER BYGGEFIRMA ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 243.151 311.761 027.09449.34706.64
EBIT346.36338.75239.93- 181.94333.98
Net earnings210.31201.70126.22- 196.98128.14
Shareholders equity total731.54825.25840.87643.89772.03
Balance sheet total (assets)4 756.913 785.633 223.713 099.511 196.84
Net debt836.191 920.881 820.861 903.10- 923.42
Profitability
EBIT-%
ROA9.3 %7.9 %6.8 %-5.8 %15.5 %
ROE33.6 %25.9 %15.2 %-26.5 %18.1 %
ROI16.0 %13.3 %8.7 %-6.9 %18.5 %
Economic value added (EVA)191.74210.15104.53- 227.00156.76
Solvency
Equity ratio16.1 %24.3 %26.5 %20.8 %64.5 %
Gearing203.1 %248.0 %216.5 %295.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.72.8
Current ratio0.90.80.80.72.8
Cash and cash equivalents649.23126.011 160.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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