Kulinariske Kildegaarden ApS

CVR number: 37122904
Frørupvej 17, 5871 Frørup
lene@kildegaardenbb.dk
tel: 60797468
www.kulinariskekildegaarden.dk

Credit rating

Company information

Official name
Kulinariske Kildegaarden ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Kulinariske Kildegaarden ApS

Kulinariske Kildegaarden ApS (CVR number: 37122904) is a company from NYBORG. The company recorded a gross profit of 318.5 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kulinariske Kildegaarden 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
20192020202120222023
Volume
Net sales
Gross profit236.42313.68345.50412.21318.54
EBIT119.91196.78276.21335.8386.96
Net earnings77.43136.22198.04242.2348.81
Shareholders equity total301.70437.92635.96878.19867.60
Balance sheet total (assets)958.211 306.941 271.091 299.071 240.24
Net debt- 165.90- 202.50- 233.27-38.59-33.25
Profitability
EBIT-%
ROA12.7 %17.4 %21.4 %26.1 %6.8 %
ROE29.4 %36.8 %36.9 %32.0 %5.6 %
ROI45.6 %53.2 %51.4 %44.4 %10.0 %
Economic value added (EVA)93.20147.32202.15237.8924.35
Solvency
Equity ratio31.5 %33.5 %50.0 %67.6 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.10.1
Current ratio0.30.20.40.10.1
Cash and cash equivalents165.90202.50233.2738.5933.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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