Kiel Bundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39211661
Egenæsvej 7, Atterup 4571 Grevinge
mbbogforing@gmail.com

Credit rating

Company information

Official name
Kiel Bundgaard ApS
Personnel
1 person
Established
2018
Domicile
Atterup
Company form
Private limited company
Industry
  • Expand more icon821000

About Kiel Bundgaard ApS

Kiel Bundgaard ApS (CVR number: 39211661) is a company from ODSHERRED. The company recorded a gross profit of 373.7 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kiel Bundgaard ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit433.87382.89424.35325.78373.73
EBIT77.3813.0458.96-30.4520.48
Net earnings60.063.6344.18-25.7916.19
Shareholders equity total73.3977.02121.2095.41111.60
Balance sheet total (assets)231.61347.77458.96210.97251.56
Net debt-13.44- 210.28- 190.44- 115.96- 138.01
Profitability
EBIT-%
ROA44.4 %4.5 %14.6 %-9.1 %9.0 %
ROE138.5 %4.8 %44.6 %-23.8 %15.6 %
ROI93.2 %9.4 %31.5 %-15.6 %12.4 %
Economic value added (EVA)62.3210.8357.97-15.7820.67
Solvency
Equity ratio31.7 %22.1 %26.4 %45.2 %44.4 %
Gearing69.8 %97.2 %83.3 %76.9 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.81.8
Current ratio1.51.31.41.81.8
Cash and cash equivalents64.68285.13291.44189.38194.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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