Kenneth Klit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43457756
Thorsøvej 90, Grølsted 8882 Fårvang
kennethryomklit@gmail.com
tel: 42148803

Credit rating

Company information

Official name
Kenneth Klit Holding ApS
Established
2022
Domicile
Grølsted
Company form
Private limited company
Industry

About Kenneth Klit Holding ApS

Kenneth Klit Holding ApS (CVR number: 43457756) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.5 mDKK), while net earnings were 540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Kenneth Klit 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales692.41537.72
Gross profit687.08535.63
EBIT687.08535.63
Net earnings640.49540.56
Shareholders equity total680.491 221.05
Balance sheet total (assets)2 454.042 267.97
Net debt1 520.60896.57
Profitability
EBIT-%99.2 %99.6 %
ROA34.0 %28.7 %
ROE94.1 %56.9 %
ROI34.2 %28.8 %
Economic value added (EVA)674.60575.07
Solvency
Equity ratio27.7 %53.8 %
Gearing258.9 %85.3 %
Relative net indebtedness %221.3 %167.8 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents241.22144.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-248.5 %-192.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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