KILDEGÅRDEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355498
Rungsted Strandvej 86, 2960 Rungsted Kyst

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 -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 1713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.14-28.30-35.60-19.08-42.78
EBIT45.14-28.30-35.60-19.08-42.78
Net earnings15 766.2414 955.3133 214.894 983.311 713.27
Shareholders equity total93 555.4598 510.76131 725.66132 708.97127 922.23
Balance sheet total (assets)134 987.49146 185.74180 478.25176 179.42158 533.46
Net debt18 686.839 750.677 972.633 934.136 747.44
Profitability
EBIT-%
ROA12.9 %11.3 %20.9 %4.0 %2.8 %
ROE17.5 %15.6 %28.9 %3.8 %1.3 %
ROI16.9 %14.4 %27.6 %5.2 %3.4 %
Economic value added (EVA)3 897.264 336.955 090.596 410.375 938.13
Solvency
Equity ratio69.3 %67.4 %73.0 %75.3 %80.7 %
Gearing20.0 %10.0 %6.1 %3.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.80.5
Current ratio0.50.60.70.80.5
Cash and cash equivalents45.3374.999.37257.96278.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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