KILDEBO NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33642938
Aagade 18, 9280 Storvorde
kildebo@mail.dk

Company information

Official name
KILDEBO NORD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KILDEBO NORD ApS

KILDEBO NORD ApS (CVR number: 33642938) is a company from AALBORG. The company recorded a gross profit of 567.9 kDKK in 2023. The operating profit was 447.3 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KILDEBO NORD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit465.47432.68392.52522.16567.90
EBIT298.49273.42271.82401.52447.26
Net earnings157.29141.90137.59222.35266.68
Shareholders equity total454.43596.33733.92456.27472.95
Balance sheet total (assets)8 377.123 123.383 904.355 081.105 166.28
Net debt2 052.881 807.801 584.731 735.192 215.28
Profitability
EBIT-%
ROA5.2 %4.8 %7.7 %9.0 %9.9 %
ROE41.9 %27.0 %20.7 %37.4 %57.4 %
ROI5.4 %5.0 %8.7 %9.7 %10.3 %
Economic value added (EVA)134.50406.78141.98284.71454.86
Solvency
Equity ratio5.4 %19.1 %18.8 %9.0 %9.2 %
Gearing1662.0 %353.1 %386.2 %942.6 %971.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.60.60.6
Current ratio0.80.30.60.60.6
Cash and cash equivalents5 499.64298.111 249.952 565.542 380.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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