KILDEMOSEN SMEDIE & MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 29425809
Kildemosen 1, Stillinge 4200 Slagelse
kism@kism.dk
tel: 58581355

Credit rating

Company information

Official name
KILDEMOSEN SMEDIE & MASKINFABRIK ApS
Personnel
39 persons
Established
2006
Domicile
Stillinge
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KILDEMOSEN SMEDIE & MASKINFABRIK ApS

KILDEMOSEN SMEDIE & MASKINFABRIK ApS (CVR number: 29425809) is a company from SLAGELSE. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was 5484.5 kDKK, while net earnings were 4364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. KILDEMOSEN SMEDIE & MASKINFABRIK ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 099.517 336.978 821.3015 291.9228 524.81
EBIT160.82385.512 267.492 748.285 484.45
Net earnings127.65350.561 768.312 152.654 364.87
Shareholders equity total886.461 237.022 805.333 357.985 622.85
Balance sheet total (assets)2 930.163 462.106 052.008 631.2212 098.72
Net debt- 911.98-1 312.43-2 101.12-2 925.08-5 744.93
Profitability
EBIT-%
ROA6.0 %12.1 %47.9 %37.6 %54.0 %
ROE13.8 %33.0 %87.5 %69.9 %97.2 %
ROI11.6 %21.4 %83.7 %80.9 %121.6 %
Economic value added (EVA)111.12357.641 769.922 107.554 252.85
Solvency
Equity ratio30.3 %35.7 %46.4 %38.9 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.51.8
Current ratio1.71.92.01.61.8
Cash and cash equivalents911.981 312.432 101.122 925.085 744.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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