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 -350.8 kDKK in 2023. The operating profit was -350.8 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.09-5.00-5.82-5.00- 350.78
EBIT-21.09-5.00-5.82-5.00- 350.78
Net earnings21.3018.195 472.61-83.96- 359.01
Shareholders equity total5 394.355 357.2410 773.3510 632.1910 214.28
Balance sheet total (assets)7 360.247 318.1711 782.4210 957.4610 547.57
Net debt1 139.121 138.89-9 354.08-7 634.66-6 837.83
Profitability
EBIT-%
ROA1.5 %1.6 %57.5 %-0.0 %-3.3 %
ROE0.4 %0.3 %67.9 %-0.8 %-3.4 %
ROI1.5 %1.6 %61.2 %-0.0 %-3.4 %
Economic value added (EVA)- 136.81- 124.40- 122.65-74.31- 499.40
Solvency
Equity ratio73.3 %73.2 %91.4 %97.0 %96.8 %
Gearing34.0 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.511.633.631.5
Current ratio2.62.511.633.631.5
Cash and cash equivalents694.19690.679 354.087 634.666 837.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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