G.Klitgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42851590
Pandebjergvej 121, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
G.Klitgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.25-12.68-4.24
EBIT-7.25-12.68-4.24
Net earnings-8.36232.93-8.79
Shareholders equity total31.64146.77137.98
Balance sheet total (assets)61.16266.66262.42
Net debt-17.8966.98- 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 ratio51.7 %55.0 %52.6 %
Gearing73.6 %77.4 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.9
Current ratio1.42.11.9
Cash and cash equivalents41.1646.66242.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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