EJVIND KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602947
Kongevejen 233, 2830 Virum

Credit rating

Company information

Official name
EJVIND KILDEGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EJVIND KILDEGAARD HOLDING ApS

EJVIND KILDEGAARD HOLDING ApS (CVR number: 31602947) is a company from RUDERSDAL. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJVIND KILDEGAARD HOLDING ApS's liquidity measured by quick ratio was 9.6 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-22.15-18.75-28.98-37.08-20.25
EBIT-47.15-18.75-28.98-37.08-20.25
Net earnings1 922.292 439.48- 822.251 658.19- 504.22
Shareholders equity total17 347.0319 731.2118 851.6715 650.9615 146.74
Balance sheet total (assets)17 903.4620 584.9319 118.7116 125.8215 542.19
Net debt-34.32163.05191.10240.59352.90
Profitability
EBIT-%
ROA15.0 %16.5 %1.1 %12.2 %1.2 %
ROE11.7 %13.2 %-4.3 %9.6 %-3.3 %
ROI15.3 %17.1 %1.1 %12.2 %1.2 %
Economic value added (EVA)- 818.58- 888.00-1 022.92- 988.51- 816.90
Solvency
Equity ratio96.9 %95.9 %98.6 %97.1 %97.5 %
Gearing0.2 %0.9 %1.3 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.59.85.89.6
Current ratio1.84.59.85.89.6
Cash and cash equivalents68.809.0553.4748.8527.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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