KLIMT Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44518325
Jupitervej 2, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
KLIMT Familie Holding ApS
Established
2023
Domicile
Erritsø
Company form
Private limited company
Industry

About KLIMT Familie Holding ApS

KLIMT Familie Holding ApS (CVR number: 44518325) is a company from FREDERICIA. The company reported a net sales of -0.6 mEUR in 2024, demonstrating a growth of -73.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mEUR), while net earnings were -713.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIMT Familie Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales-2 133.00- 573.74
Gross profit-2 141.00- 667.10
EBIT-2 141.00- 667.10
Net earnings-2 139.00- 713.62
Shareholders equity total1 629.005 824.72
Balance sheet total (assets)3 379.006 839.80
Net debt917.58
Profitability
EBIT-%
ROA-63.4 %-13.1 %
ROE-131.3 %-19.1 %
ROI-131.4 %-15.8 %
Economic value added (EVA)-2 140.00- 730.57
Solvency
Equity ratio48.2 %85.2 %
Gearing17.2 %
Relative net indebtedness %-82.0 %-162.6 %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents82.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.0 %158.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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