G.Klitgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.Klitgaard Holding ApS
G.Klitgaard Holding ApS (CVR number: 42851590) is a company from GULDBORGSUND. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.8 %, which can be considered excellent and Return on Equity (ROE) was 261.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.Klitgaard Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.25 | -12.68 |
EBIT | -7.25 | -12.68 |
Net earnings | -8.36 | 232.93 |
Shareholders equity total | 31.64 | 146.77 |
Balance sheet total (assets) | 61.16 | 266.66 |
Net debt | -17.89 | 66.98 |
Profitability | ||
EBIT-% | ||
ROA | -11.9 % | 144.8 % |
ROE | -26.4 % | 261.1 % |
ROI | -13.2 % | 150.5 % |
Economic value added (EVA) | -7.25 | -11.20 |
Solvency | ||
Equity ratio | 51.7 % | 55.0 % |
Gearing | 73.6 % | 77.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.1 |
Current ratio | 1.4 | 2.1 |
Cash and cash equivalents | 41.16 | 46.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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