Kildegaardens ApS — Credit Rating and Financial Key Figures

CVR number: 38030531
Stenløsegyden 9, Dømmestrup 5792 Årslev
lars@kildegaardens.dk
tel: 20452541

Company information

Official name
Kildegaardens ApS
Established
2016
Domicile
Dømmestrup
Company form
Private limited company
Industry

About Kildegaardens ApS

Kildegaardens ApS (CVR number: 38030531) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 197.9 % compared to the previous year. The operating profit percentage was at 88.5 % (EBIT: 0.1 mDKK), while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildegaardens ApS's liquidity measured by quick ratio was 66.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 049.6531.3493.38
Gross profit-1.17-19.871 042.3023.9882.60
EBIT-1.17-19.871 042.3023.9882.60
Net earnings271.82732.451 074.67-4.30110.53
Shareholders equity total1 003.411 623.712 406.212 287.512 280.24
Balance sheet total (assets)1 003.521 628.752 411.212 590.812 316.20
Net debt- 215.99- 291.54- 531.14- 399.55- 602.52
Profitability
EBIT-%99.3 %76.5 %88.5 %
ROA29.5 %55.7 %53.4 %1.0 %4.7 %
ROE29.5 %55.8 %53.3 %-0.2 %4.8 %
ROI29.5 %55.8 %53.5 %1.0 %4.8 %
Economic value added (EVA)7.05-6.501 081.2785.76132.57
Solvency
Equity ratio100.0 %99.7 %99.8 %88.3 %98.4 %
Gearing12.9 %
Relative net indebtedness %-50.1 %-1251.6 %-606.7 %
Liquidity
Quick ratio1 992.459.3107.23.466.7
Current ratio1 992.459.3107.23.466.7
Cash and cash equivalents215.99291.54531.14695.58602.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %820.3 %104.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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