Kilden & Hindby København ApS — Credit Rating and Financial Key Figures

CVR number: 42842540
Mariane Thomsens Gade 2 F, 8000 Aarhus C

Credit rating

Company information

Official name
Kilden & Hindby København ApS
Established
2021
Company form
Private limited company
Industry

About Kilden & Hindby København ApS

Kilden & Hindby København ApS (CVR number: 42842540) is a company from AARHUS. The company recorded a gross profit of 583 kDKK in 2023. The operating profit was 583 kDKK, while net earnings were 452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Kilden & Hindby København ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit834.15583.00
EBIT834.15583.00
Net earnings645.27452.56
Shareholders equity total685.27537.83
Balance sheet total (assets)2 390.011 450.01
Net debt- 952.51- 490.91
Profitability
EBIT-%
ROA34.9 %30.7 %
ROE94.2 %74.0 %
ROI40.0 %35.1 %
Economic value added (EVA)650.65538.51
Solvency
Equity ratio28.7 %37.1 %
Gearing204.3 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents2 352.511 225.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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