KLITTENS DAMBRUG OG PUT & TAKE ApS — Credit Rating and Financial Key Figures

CVR number: 32445624
Geflevej 150, 6960 Hvide Sande
ji@iversenadvokat.dk
tel: 87538181

Company information

Official name
KLITTENS DAMBRUG OG PUT & TAKE ApS
Established
2009
Company form
Private limited company
Industry

About KLITTENS DAMBRUG OG PUT & TAKE ApS

KLITTENS DAMBRUG OG PUT & TAKE ApS (CVR number: 32445624) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 300.4 kDKK in 2016. The operating profit was 272.4 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLITTENS DAMBRUG OG PUT & TAKE ApS's liquidity measured by quick ratio was 8.6 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
2016
Volume
Net sales
Gross profit300.35
EBIT272.40
Net earnings212.31
Shareholders equity total2 692.08
Balance sheet total (assets)2 830.58
Net debt-1 173.03
Profitability
EBIT-%
ROA9.6 %
ROE7.9 %
ROI10.1 %
Economic value added (EVA)212.62
Solvency
Equity ratio95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents1 173.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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