Klitbo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40342540
Bombakken 59, 3320 Skævinge

Company information

Official name
Klitbo Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Klitbo Ejendomme ApS

Klitbo Ejendomme ApS (CVR number: 40342540) is a company from HILLERØD. The company recorded a gross profit of 1679.2 kDKK in 2024. The operating profit was 1243.4 kDKK, while net earnings were 597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klitbo Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 profit499.02872.77506.74666.571 679.21
EBIT283.62416.31949.34220.691 243.41
Net earnings90.80224.32630.91- 173.57597.87
Shareholders equity total1 985.672 210.002 840.912 167.342 765.21
Balance sheet total (assets)24 059.3314 455.1215 231.0812 595.8411 988.80
Net debt10 779.8311 503.088 988.379 865.207 447.05
Profitability
EBIT-%
ROA1.8 %2.2 %6.4 %1.6 %10.1 %
ROE4.7 %10.7 %25.0 %-6.9 %24.2 %
ROI1.8 %2.2 %6.7 %1.7 %10.6 %
Economic value added (EVA)- 185.89- 850.3241.45- 556.91361.64
Solvency
Equity ratio8.3 %15.3 %18.7 %17.2 %23.1 %
Gearing1077.1 %523.0 %410.9 %458.1 %311.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.11.00.21.8
Current ratio1.00.11.00.21.8
Cash and cash equivalents10 608.3856.162 684.8864.461 160.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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