ST. KILDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30575806
Sundsvej 24, 7430 Ikast
willumsen@kjargaarden.dk

Company information

Official name
ST. KILDSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ST. KILDSGAARD HOLDING ApS

ST. KILDSGAARD HOLDING ApS (CVR number: 30575806) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -1244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. KILDSGAARD HOLDING ApS's liquidity measured by quick ratio was 47.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.69-10.34-0.47-10.23-11.25
EBIT-10.69-10.34-0.47-10.23-11.25
Net earnings1 272.4834.56- 604.63- 379.30-1 244.66
Shareholders equity total3 440.553 475.123 651.653 272.352 027.68
Balance sheet total (assets)4 186.504 264.773 660.153 291.052 071.53
Net debt-14.10-14.04-13.57-3.238.12
Profitability
EBIT-%
ROA35.8 %1.8 %-14.8 %-10.4 %-45.8 %
ROE45.4 %1.0 %-17.0 %-11.0 %-47.0 %
ROI45.0 %2.2 %-16.5 %-10.5 %-46.1 %
Economic value added (EVA)140.46- 168.70- 162.09- 190.79- 172.54
Solvency
Equity ratio82.2 %81.5 %99.8 %99.4 %97.9 %
Gearing0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.60.847.2
Current ratio0.10.13.60.847.2
Cash and cash equivalents14.1014.0413.5713.4212.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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