KILDELUND ApS — Credit Rating and Financial Key Figures

CVR number: 33069340
Hallingvej 4, Røved 8370 Hadsten
kildelund@os.dk
tel: 40169293

Credit rating

Company information

Official name
KILDELUND ApS
Established
2010
Domicile
Røved
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KILDELUND ApS

KILDELUND ApS (CVR number: 33069340) is a company from FAVRSKOV. The company recorded a gross profit of 909.1 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. KILDELUND ApS's liquidity measured by quick ratio was 1.6 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 profit2 331.112 260.742 578.423 239.66909.09
EBIT-87.86- 383.63- 436.94-12.57-18.89
Net earnings-55.48- 300.38- 346.11-27.23-18.13
Shareholders equity total1 839.851 431.47974.76947.53929.40
Balance sheet total (assets)2 986.302 884.672 233.441 856.812 088.75
Net debt- 202.12- 402.52-44.08- 384.40-1 603.58
Profitability
EBIT-%
ROA-1.8 %-11.7 %-15.6 %-0.4 %-0.1 %
ROE-2.9 %-18.4 %-28.8 %-2.8 %-1.9 %
ROI-2.3 %-17.5 %-27.6 %-0.7 %-0.1 %
Economic value added (EVA)- 101.63- 380.58- 392.11-58.98-43.93
Solvency
Equity ratio61.6 %49.6 %43.6 %51.0 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.01.51.6
Current ratio1.61.21.01.51.6
Cash and cash equivalents202.12402.5244.08384.401 603.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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