Kilsgaard Invest Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 27971326
L.P. Bechs Vej 5, 8240 Risskov
jacobkilsgaard666@gmail.com
tel: 24255958

Company information

Official name
Kilsgaard Invest Aarhus ApS
Established
2004
Company form
Private limited company
Industry

About Kilsgaard Invest Aarhus ApS

Kilsgaard Invest Aarhus ApS (CVR number: 27971326) is a company from AARHUS. The company recorded a gross profit of 647.7 kDKK in 2023. The operating profit was 647.7 kDKK, while net earnings were 470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kilsgaard Invest Aarhus ApS's liquidity measured by quick ratio was 0.8 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 profit753.87665.68779.86578.12647.72
EBIT1 253.87965.68179.86650.62647.72
Net earnings845.28691.6293.67464.98470.66
Shareholders equity total4 641.585 277.895 371.575 745.156 165.81
Balance sheet total (assets)18 558.8818 783.6818 243.3718 236.9519 233.24
Net debt10 284.0910 275.3810 552.3010 167.8810 520.33
Profitability
EBIT-%
ROA6.9 %5.2 %1.0 %3.6 %3.5 %
ROE19.9 %13.9 %1.8 %8.4 %7.9 %
ROI7.6 %5.6 %1.0 %3.7 %3.7 %
Economic value added (EVA)271.967.39- 648.34- 274.06- 287.99
Solvency
Equity ratio25.0 %28.1 %29.4 %31.5 %32.1 %
Gearing225.0 %196.1 %196.4 %177.0 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.8
Current ratio0.10.10.10.00.8
Cash and cash equivalents157.7672.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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