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Kildebrønde Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38277928
Sverigesgade 5, 4690 Haslev
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Credit rating

Company information

Official name
Kildebrønde Transport Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kildebrønde Transport Holding ApS

Kildebrønde Transport Holding ApS (CVR number: 38277928) is a company from FAXE. The company recorded a gross profit of 36.8 kDKK in 2024. The operating profit was 36.8 kDKK, while net earnings were -383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildebrønde Transport Holding ApS's liquidity measured by quick ratio was 28.9 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-17.59-16.51-10.01-9.8836.82
EBIT-17.59-16.51-10.01-9.8836.82
Net earnings947.60177.62- 678.14-2 077.27- 383.38
Shareholders equity total13 365.2013 429.8212 637.2810 442.229 936.83
Balance sheet total (assets)13 405.0913 735.2512 830.6410 582.8110 184.88
Net debt- 197.81-5 247.02-3 969.44-3 259.00-1 843.58
Profitability
EBIT-%
ROA7.7 %1.7 %-4.7 %-17.3 %-3.0 %
ROE7.3 %1.3 %-5.2 %-18.0 %-3.8 %
ROI7.8 %1.7 %-4.8 %-17.4 %-3.0 %
Economic value added (EVA)- 643.24- 684.48- 681.95- 646.91- 500.00
Solvency
Equity ratio99.7 %97.8 %98.5 %98.7 %97.6 %
Gearing0.7 %0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio172.623.235.749.328.9
Current ratio172.623.235.749.328.9
Cash and cash equivalents197.815 247.024 052.953 339.922 013.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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