M. KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35518665
Enghavevej 68, 1674 København V
tel: 27119960

Credit rating

Company information

Official name
M. KILDEGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. KILDEGAARD HOLDING ApS

M. KILDEGAARD HOLDING ApS (CVR number: 35518665) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KILDEGAARD HOLDING ApS's liquidity measured by quick ratio was 117.6 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 profit-3.35-4.11-10.55-12.61-10.47
EBIT-3.35-4.11-10.55-12.61-10.47
Net earnings481.36368.56346.47182.70180.38
Shareholders equity total1 128.871 397.431 629.701 694.601 752.98
Balance sheet total (assets)1 130.871 400.431 634.851 701.851 760.45
Net debt- 258.64- 391.60- 400.00- 493.84- 608.72
Profitability
EBIT-%
ROA51.0 %30.2 %24.1 %11.5 %10.9 %
ROE51.1 %29.2 %22.9 %11.0 %10.5 %
ROI51.1 %30.3 %24.1 %11.5 %10.9 %
Economic value added (EVA)25.2738.8139.2825.4023.33
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.3130.6122.7104.1117.6
Current ratio129.3130.6122.7104.1117.6
Cash and cash equivalents258.64391.60400.00493.84608.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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