Klitgaard, Hals ApS — Credit Rating and Financial Key Figures

CVR number: 76128928
Idrætsalle 53 B, 9370 Hals
cb@k-adm.dk
tel: 40435838

Credit rating

Company information

Official name
Klitgaard, Hals ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Klitgaard, Hals ApS

Klitgaard, Hals ApS (CVR number: 76128928) is a company from AALBORG. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klitgaard, Hals ApS's liquidity measured by quick ratio was 2.2 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 profit91.98108.77137.9678.44100.94
EBIT-20.418.0837.318.6647.93
Net earnings-45.37-21.292.800.4548.96
Shareholders equity total2 869.092 697.802 550.602 401.052 300.01
Balance sheet total (assets)4 240.574 005.143 864.892 482.862 372.76
Net debt- 768.16- 546.95- 387.27- 248.54- 153.11
Profitability
EBIT-%
ROA-0.5 %0.2 %0.9 %0.5 %2.0 %
ROE-1.5 %-0.8 %0.1 %0.0 %2.1 %
ROI-0.5 %0.2 %1.0 %0.5 %2.1 %
Economic value added (EVA)- 119.71-99.23-70.77-97.15-59.62
Solvency
Equity ratio67.7 %67.4 %66.0 %96.7 %96.9 %
Gearing42.7 %45.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.421.711.33.42.2
Current ratio14.421.711.33.42.2
Cash and cash equivalents1 992.761 771.551 611.87248.54153.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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