KILDE A/S AUTOMATION

CVR number: 15417994
Ulvevej 21, 7800 Skive
kilde@kilde-as.com
tel: 97510628

Credit rating

Company information

Official name
KILDE A/S AUTOMATION
Personnel
99 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KILDE A/S AUTOMATION (CVR number: 15417994) is a company from SKIVE. The company recorded a gross profit of 66.2 mDKK in 2023. The operating profit was 8992 kDKK, while net earnings were 6716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KILDE A/S AUTOMATION's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit17 738.548 294.1614 734.9245 855.5366 232.68
EBIT9 946.391 643.716 761.474 147.508 992.02
Net earnings6 692.481 029.174 745.182 960.346 716.16
Shareholders equity total5 720.046 749.2110 494.3913 454.7220 170.88
Balance sheet total (assets)47 461.6448 642.8274 574.3056 199.5171 514.13
Net debt11 256.397 279.9316 550.698 224.106 865.48
Profitability
EBIT-%
ROA24.4 %3.4 %11.0 %6.4 %14.2 %
ROE34.5 %16.5 %55.0 %24.7 %39.9 %
ROI48.8 %6.5 %20.2 %12.0 %26.5 %
Economic value added (EVA)7 557.371 065.874 970.662 570.146 318.46
Solvency
Equity ratio37.4 %33.9 %30.6 %29.3 %31.8 %
Gearing290.4 %168.3 %157.9 %78.1 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.43.01.8
Current ratio1.11.51.41.81.5
Cash and cash equivalents5 353.904 077.5416.052 281.564 743.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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