KILDEBERG A/S — Credit Rating and Financial Key Figures

CVR number: 25905768
Furvej 8, 8940 Randers SV
info@kildeberg.com
tel: 70220787
www.kildeberg.com

Company information

Official name
KILDEBERG A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About KILDEBERG A/S

KILDEBERG A/S (CVR number: 25905768) is a company from RANDERS. The company recorded a gross profit of 5482.7 kDKK in 2023. The operating profit was 923.3 kDKK, while net earnings were 714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. KILDEBERG A/S's liquidity measured by quick ratio was 1.5 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 profit2 447.482 753.077 134.904 566.245 482.71
EBIT112.82385.002 584.21328.21923.26
Net earnings46.93252.611 955.38239.03714.27
Shareholders equity total539.15791.762 447.152 186.172 900.45
Balance sheet total (assets)3 073.682 630.255 081.514 078.134 785.88
Net debt869.11204.59-2 148.75- 902.23-1 477.35
Profitability
EBIT-%
ROA4.4 %14.1 %67.2 %7.5 %21.3 %
ROE7.3 %38.0 %120.7 %10.3 %28.1 %
ROI7.8 %27.0 %132.3 %13.9 %36.1 %
Economic value added (EVA)50.78275.431 974.88236.40651.34
Solvency
Equity ratio17.5 %30.1 %48.2 %53.6 %60.6 %
Gearing181.5 %39.2 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.51.21.5
Current ratio1.21.32.02.02.4
Cash and cash equivalents109.33106.042 149.55904.391 478.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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