Henning Klitgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37214531
Nibevej 146, 9200 Aalborg SV

Credit rating

Company information

Official name
Henning Klitgaard Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Henning Klitgaard Holding ApS

Henning Klitgaard Holding ApS (CVR number: 37214531) is a company from AALBORG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -115.3 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henning Klitgaard Holding ApS's liquidity measured by quick ratio was 28.4 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-12.18-11.78-12.62-12.53-15.30
EBIT- 112.17- 111.78- 112.62- 112.53- 115.30
Net earnings86.49- 117.26- 402.55- 116.34-4.95
Shareholders equity total4 384.323 956.473 340.913 110.172 987.42
Balance sheet total (assets)4 673.294 011.233 398.983 165.093 050.73
Net debt-1 774.54-2 330.28-1 929.85-1 726.18-1 765.60
Profitability
EBIT-%
ROA5.7 %-2.7 %-5.4 %-3.5 %-0.2 %
ROE2.0 %-2.8 %-11.0 %-3.6 %-0.2 %
ROI5.9 %-2.8 %-5.5 %-3.6 %-0.2 %
Economic value added (EVA)-87.14- 118.51- 112.85- 111.03- 115.57
Solvency
Equity ratio93.8 %98.6 %98.3 %98.3 %97.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.243.633.832.528.4
Current ratio7.243.633.832.528.4
Cash and cash equivalents1 774.542 330.281 932.731 726.181 765.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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