Malerfirmaet Kildahl ApS — Credit Rating and Financial Key Figures

CVR number: 37347698
Revelhøjvej 26, Brendstrup 8200 Aarhus N
info@malerkildahl.dk
tel: 40160980

Credit rating

Company information

Official name
Malerfirmaet Kildahl ApS
Personnel
27 persons
Established
2016
Domicile
Brendstrup
Company form
Private limited company
Industry

About Malerfirmaet Kildahl ApS

Malerfirmaet Kildahl ApS (CVR number: 37347698) is a company from AARHUS. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 1567.5 kDKK, while net earnings were 1078.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Malerfirmaet Kildahl ApS's liquidity measured by quick ratio was 2 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 profit14 353.0013 513.0010 596.8414 563.5613 285.32
EBIT3 391.181 935.06238.882 237.731 567.52
Net earnings2 487.111 379.5889.631 638.871 078.84
Shareholders equity total3 487.112 379.581 089.632 728.502 207.34
Balance sheet total (assets)8 039.996 249.604 542.247 409.696 656.16
Net debt-3 678.24-1 906.75407.64-2 368.25-1 773.97
Profitability
EBIT-%
ROA40.8 %27.1 %4.5 %37.4 %22.5 %
ROE71.0 %47.0 %5.2 %85.8 %43.7 %
ROI96.9 %56.1 %8.1 %71.8 %47.0 %
Economic value added (EVA)2 565.841 509.07158.181 687.411 189.28
Solvency
Equity ratio46.0 %39.3 %24.9 %39.8 %34.6 %
Gearing37.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.62.22.0
Current ratio1.72.01.72.01.9
Cash and cash equivalents3 678.241 906.752.002 368.251 811.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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