HENRIETTE KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263821
Skibetvej 140 B, 7100 Vejle
tel: 23664809

Company information

Official name
HENRIETTE KILDEGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HENRIETTE KILDEGAARD HOLDING ApS

HENRIETTE KILDEGAARD HOLDING ApS (CVR number: 33263821) is a company from VEJLE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. HENRIETTE KILDEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit-9.86-9.24-6.42-6.80-18.80
EBIT-9.86-9.24-6.42-6.80-18.80
Net earnings656.201 089.221 279.74177.181 201.37
Shareholders equity total3 642.314 431.534 611.274 288.455 189.83
Balance sheet total (assets)3 648.814 438.034 617.774 294.958 196.33
Net debt- 303.03- 467.73- 601.30- 346.16843.51
Profitability
EBIT-%
ROA16.6 %27.0 %28.3 %4.4 %19.2 %
ROE16.6 %27.0 %28.3 %4.0 %25.3 %
ROI16.6 %27.0 %28.4 %4.4 %23.0 %
Economic value added (EVA)69.5178.08119.1194.93- 100.34
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %63.3 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.175.0135.7371.90.1
Current ratio61.175.0135.7371.90.1
Cash and cash equivalents303.03467.73601.30346.1694.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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