KILDEGAARD TØMRER & BYGGEFIRMA APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILDEGAARD TØMRER & BYGGEFIRMA APS
KILDEGAARD TØMRER & BYGGEFIRMA APS (CVR number: 36019832) is a company from HEDENSTED. The company recorded a gross profit of 2266.8 kDKK in 2022. The operating profit was -246.6 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KILDEGAARD TØMRER & BYGGEFIRMA APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 826.00 | 984.00 | 994.96 | 1 512.00 | 2 266.80 |
EBIT | 129.00 | 69.00 | 64.92 | 58.35 | - 246.61 |
Net earnings | 100.00 | 52.00 | 48.82 | 42.03 | - 213.00 |
Shareholders equity total | 113.00 | 166.00 | 159.69 | 146.42 | -66.58 |
Balance sheet total (assets) | 430.00 | 667.00 | 790.56 | 993.38 | 1 927.79 |
Net debt | - 156.00 | - 416.00 | -43.14 | 227.63 | -48.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 12.6 % | 8.9 % | 6.5 % | -16.5 % |
ROE | 158.7 % | 37.3 % | 30.0 % | 27.5 % | -20.5 % |
ROI | 94.9 % | 32.5 % | 25.4 % | 17.9 % | -49.4 % |
Economic value added (EVA) | 105.98 | 59.38 | 66.76 | 44.66 | - 201.46 |
Solvency | |||||
Equity ratio | 26.3 % | 24.9 % | 20.2 % | 14.7 % | -3.3 % |
Gearing | 64.6 % | 44.0 % | 70.9 % | 155.8 % | -929.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.6 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.2 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 229.00 | 489.00 | 156.36 | 0.50 | 667.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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