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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.9 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.25 | -12.68 | -4.24 |
EBIT | -7.25 | -12.68 | -4.24 |
Net earnings | -8.36 | 232.93 | -8.79 |
Shareholders equity total | 31.64 | 146.77 | 137.98 |
Balance sheet total (assets) | 61.16 | 266.66 | 262.42 |
Net debt | -17.89 | 66.98 | - 124.23 |
Profitability | |||
EBIT-% | |||
ROA | -11.9 % | 144.8 % | -1.6 % |
ROE | -26.4 % | 261.1 % | -6.2 % |
ROI | -13.2 % | 150.5 % | -1.6 % |
Economic value added (EVA) | -7.25 | -15.44 | -17.33 |
Solvency | |||
Equity ratio | 51.7 % | 55.0 % | 52.6 % |
Gearing | 73.6 % | 77.4 % | 85.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.1 | 1.9 |
Current ratio | 1.4 | 2.1 | 1.9 |
Cash and cash equivalents | 41.16 | 46.66 | 242.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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