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KILDEGÅRDEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355498
Rungsted Strandvej 86, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
KILDEGÅRDEN INVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KILDEGÅRDEN INVEST HOLDING ApS

KILDEGÅRDEN INVEST HOLDING ApS (CVR number: 32355498) is a company from HØRSHOLM. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 1681.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KILDEGÅRDEN INVEST HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-28.30-35.60-19.08-42.78-42.10
EBIT-28.30-35.60-19.08-42.78-42.10
Net earnings14 955.3133 214.894 983.311 713.271 681.10
Shareholders equity total98 510.76131 725.66132 708.97127 922.23123 603.33
Balance sheet total (assets)146 185.74180 478.25176 179.42158 533.46159 995.96
Net debt9 750.677 972.633 934.136 747.444 268.26
Profitability
EBIT-%
ROA11.3 %20.9 %4.0 %2.8 %2.3 %
ROE15.6 %28.9 %3.8 %1.3 %1.3 %
ROI14.4 %27.6 %5.2 %3.4 %2.8 %
Economic value added (EVA)-5 664.53-5 471.68-7 035.19-6 912.64-6 813.94
Solvency
Equity ratio67.4 %73.0 %75.3 %80.7 %77.3 %
Gearing10.0 %6.1 %3.2 %5.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.50.5
Current ratio0.60.70.80.50.5
Cash and cash equivalents74.999.37257.96278.27844.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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