Kilden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30532201
Hornsherredvej 164, Lyndby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Kilden Holding ApS
Established
2008
Domicile
Lyndby
Company form
Private limited company
Industry

About Kilden Holding ApS

Kilden Holding ApS (CVR number: 30532201) is a company from LEJRE. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilden Holding ApS's liquidity measured by quick ratio was 27.6 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-5.00-5.82-5.00- 350.78-34.10
EBIT-5.00-5.82-5.00- 350.78-34.10
Net earnings18.195 472.61-83.96- 359.0168.16
Shareholders equity total5 357.2410 773.3510 632.1910 214.2810 221.44
Balance sheet total (assets)7 318.1711 782.4210 957.4610 547.5710 604.26
Net debt1 138.89-9 354.08-7 634.66-6 837.83-6 983.98
Profitability
EBIT-%
ROA1.6 %57.5 %-0.0 %-3.3 %0.6 %
ROE0.3 %67.9 %-0.8 %-3.4 %0.7 %
ROI1.6 %61.2 %-0.0 %-3.4 %0.7 %
Economic value added (EVA)- 366.56- 366.96- 546.36- 885.05- 547.37
Solvency
Equity ratio73.2 %91.4 %97.0 %96.8 %96.4 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.511.633.631.527.6
Current ratio2.511.633.631.527.6
Cash and cash equivalents690.679 354.087 634.666 837.836 983.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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