Kilden & Hindby, Bassin 7 ApS — Credit Rating and Financial Key Figures

CVR number: 39196565
Mariane Thomsens Gade 1 C, 8000 Aarhus C
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Credit rating

Company information

Official name
Kilden & Hindby, Bassin 7 ApS
Established
2017
Company form
Private limited company
Industry

About Kilden & Hindby, Bassin 7 ApS

Kilden & Hindby, Bassin 7 ApS (CVR number: 39196565) is a company from AARHUS. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 6921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilden & Hindby, Bassin 7 ApS's liquidity measured by quick ratio was 49.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.78-34.53-28.53-30.00-32.08
EBIT-39.78-34.53-28.53-30.00-32.08
Net earnings-31.43-27.32-23.2943 915.276 921.06
Shareholders equity total34 088.0461 484.2274 680.4361 022.718 971.76
Balance sheet total (assets)34 133.3061 563.5174 757.8061 131.959 131.53
Net debt9.8011.3547.88-11 427.42-7 836.38
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %64.6 %19.8 %
ROE-0.1 %-0.1 %-0.0 %64.7 %19.8 %
ROI-0.1 %-0.1 %-0.0 %64.7 %19.9 %
Economic value added (EVA)-1 413.54-1 741.18-3 113.18-3 778.66-3 095.58
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %98.3 %
Gearing0.1 %0.0 %0.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.1402.449.6
Current ratio0.60.40.1402.449.6
Cash and cash equivalents16.4715.443.2311 510.427 921.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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