Kildsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37305979
Strandvejen 73, 4880 Nysted
henrietteskotte@gmail.com
tel: 20144335

Credit rating

Company information

Official name
Kildsgaard ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kildsgaard ApS

Kildsgaard ApS (CVR number: 37305979) is a company from GULDBORGSUND. The company recorded a gross profit of 688.6 kDKK in 2024. The operating profit was 308.4 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kildsgaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit563.41732.81786.16820.52688.56
EBIT296.86511.96491.36422.53308.36
Net earnings178.06353.52344.02255.60179.37
Shareholders equity total300.37653.89997.921 253.511 432.88
Balance sheet total (assets)2 589.182 666.602 641.672 601.822 427.81
Net debt1 521.041 015.90800.83628.23581.68
Profitability
EBIT-%
ROA11.3 %19.5 %18.5 %16.1 %12.3 %
ROE84.3 %74.1 %41.7 %22.7 %13.4 %
ROI16.0 %27.4 %25.4 %20.4 %14.5 %
Economic value added (EVA)140.41305.41289.77223.41130.49
Solvency
Equity ratio15.8 %28.6 %41.9 %52.4 %63.6 %
Gearing506.4 %172.5 %94.1 %61.1 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.0
Current ratio0.00.10.20.20.0
Cash and cash equivalents111.85138.24138.234.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.