KLITGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33240724
Havnegade 98, 5900 Rudkøbing
Free credit report Annual report

Company information

Official name
KLITGÅRD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KLITGÅRD HOLDING ApS

KLITGÅRD HOLDING ApS (CVR number: 33240724) is a company from LANGELAND. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -97 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGÅRD HOLDING ApS's liquidity measured by quick ratio was 39.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.04-17.32-50.24-30.79-69.29
EBIT-53.57-37.85-77.02-57.56-97.02
Net earnings1 156.52740.37992.371 189.79417.84
Shareholders equity total7 174.487 862.118 014.489 086.479 382.30
Balance sheet total (assets)7 611.638 134.248 308.3910 023.509 617.55
Net debt-2 076.45-1 622.26-2 995.22-4 098.86-3 682.70
Profitability
EBIT-%
ROA16.8 %9.7 %12.0 %13.0 %5.1 %
ROE17.5 %9.8 %12.5 %13.9 %4.5 %
ROI17.5 %10.0 %12.3 %13.4 %5.2 %
Economic value added (EVA)- 361.84- 394.90- 457.85- 462.67- 564.62
Solvency
Equity ratio94.3 %96.7 %96.5 %90.7 %97.6 %
Gearing1.0 %0.7 %0.6 %7.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.568.873.98.939.8
Current ratio25.568.873.98.939.8
Cash and cash equivalents2 150.861 673.503 042.614 736.543 792.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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