Henning Klitgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37214531
Nibevej 146, 9200 Aalborg SV
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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 -17.8 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.7 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-11.78-12.62-12.53-15.30-17.79
EBIT- 111.78- 112.62- 112.53- 115.30- 117.79
Net earnings- 117.26- 402.55- 116.34-4.95- 168.50
Shareholders equity total3 956.473 340.913 110.172 987.422 696.92
Balance sheet total (assets)4 011.233 398.983 165.093 050.732 787.80
Net debt-2 330.28-1 929.85-1 726.18-1 765.60-1 606.69
Profitability
EBIT-%
ROA-2.7 %-5.4 %-3.5 %-0.2 %-5.8 %
ROE-2.8 %-11.0 %-3.6 %-0.2 %-5.9 %
ROI-2.8 %-5.5 %-3.6 %-0.2 %-5.9 %
Economic value added (EVA)- 343.34- 311.43- 280.55- 271.59- 267.91
Solvency
Equity ratio98.6 %98.3 %98.3 %97.9 %96.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.633.832.528.430.7
Current ratio43.633.832.528.430.7
Cash and cash equivalents2 330.281 932.731 726.181 765.601 606.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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