PP Klitgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36720123
Poseidonvej 16, 9210 Aalborg SØ
pkpdk@outlook.com

Company information

Official name
PP Klitgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About PP Klitgaard Holding ApS

PP Klitgaard Holding ApS (CVR number: 36720123) is a company from AALBORG. The company recorded a gross profit of -3.4 kDKK in 2020. The operating profit was -3.4 kDKK, while net earnings were -209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent but Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP Klitgaard Holding ApS's liquidity measured by quick ratio was 56.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.31-4.88-3.38-3.38-3.38
EBIT-6.31-4.88-3.38-3.38-3.38
Net earnings5.74-11.0920.73383.28- 209.61
Shareholders equity total94.7183.62104.35487.63278.02
Balance sheet total (assets)600.00560.00600.00492.63283.02
Net debt500.29471.38490.65- 102.63- 283.02
Profitability
EBIT-%
ROA-6.1 %14.7 %-7.5 %147.6 %72.6 %
ROE6.1 %-12.4 %22.1 %129.5 %-54.8 %
ROI4.0 %0.9 %6.4 %71.4 %-54.4 %
Economic value added (EVA)-6.31-9.63-7.58-8.62-22.72
Solvency
Equity ratio15.8 %14.9 %17.4 %99.0 %98.2 %
Gearing528.2 %563.7 %470.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.556.6
Current ratio20.556.6
Cash and cash equivalents102.63283.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.