KILDELUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 331.11 | 2 260.74 | 2 578.42 | 3 239.66 | 909.09 |
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 total | 1 839.85 | 1 431.47 | 974.76 | 947.53 | 929.40 |
Balance sheet total (assets) | 2 986.30 | 2 884.67 | 2 233.44 | 1 856.81 | 2 088.75 |
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 ratio | 61.6 % | 49.6 % | 43.6 % | 51.0 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.0 | 1.5 | 1.6 |
Current ratio | 1.6 | 1.2 | 1.0 | 1.5 | 1.6 |
Cash and cash equivalents | 202.12 | 402.52 | 44.08 | 384.40 | 1 603.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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