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KILDEGAARD TØMRER & BYGGEFIRMA APS — Credit Rating and Financial Key Figures

CVR number: 36019832
Ørum Skovvej 10, Lindved 7100 Vejle
Free credit report Annual report

Company information

Official name
KILDEGAARD TØMRER & BYGGEFIRMA APS
Personnel
12 persons
Established
2014
Domicile
Lindved
Company form
Private limited company
Industry

About KILDEGAARD TØMRER & BYGGEFIRMA APS

KILDEGAARD TØMRER & BYGGEFIRMA APS (CVR number: 36019832) is a company from HEDENSTED. The company recorded a gross profit of 5013.3 kDKK in 2025. The operating profit was 489.9 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KILDEGAARD TØMRER & BYGGEFIRMA APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 512.002 266.803 165.073 735.145 013.33
EBIT58.35- 246.61655.9363.28489.94
Net earnings42.03- 213.00479.547.38346.26
Shareholders equity total146.42-66.58412.96298.34644.60
Balance sheet total (assets)993.381 927.192 310.981 862.262 316.51
Net debt227.63-48.95- 249.29-2.47- 582.13
Profitability
EBIT-%
ROA6.5 %-16.5 %30.5 %3.1 %23.5 %
ROE27.5 %-20.5 %41.0 %2.1 %73.4 %
ROI17.9 %-49.4 %81.5 %7.4 %56.2 %
Economic value added (EVA)31.11- 213.21481.24-4.95341.48
Solvency
Equity ratio14.7 %-3.3 %17.9 %16.0 %27.8 %
Gearing155.8 %-929.2 %134.6 %145.2 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.91.3
Current ratio0.80.71.01.01.3
Cash and cash equivalents0.50667.60805.00435.69947.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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