KLITGAARD-MADSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31759730
Ankelbovej 6, 7190 Billund
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Company information

Official name
KLITGAARD-MADSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About KLITGAARD-MADSEN INVEST ApS

KLITGAARD-MADSEN INVEST ApS (CVR number: 31759730) is a company from BILLUND. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITGAARD-MADSEN INVEST ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.07-5.00-8.33-14.18
EBIT-5.00-6.07-5.00-8.33-14.18
Net earnings672.20583.00749.80689.77783.05
Shareholders equity total3 003.683 368.084 004.884 430.254 995.50
Balance sheet total (assets)3 396.383 726.124 335.344 785.765 385.11
Net debt-60.89-25.91-15.70-9.95-23.89
Profitability
EBIT-%
ROA21.9 %16.0 %18.6 %16.6 %15.4 %
ROE24.7 %18.3 %20.3 %16.4 %16.6 %
ROI23.4 %17.9 %20.3 %18.0 %16.6 %
Economic value added (EVA)92.6192.0493.7595.7827.80
Solvency
Equity ratio88.4 %90.4 %92.4 %92.6 %92.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.17.110.610.5
Current ratio1.64.17.110.610.5
Cash and cash equivalents62.1027.1216.9111.1625.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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