Kildam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kildam Holding ApS
Kildam Holding ApS (CVR number: 42630365) is a company from VEJEN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kildam Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.76 | -13.14 | -14.87 |
EBIT | -7.76 | -13.14 | -14.87 |
Net earnings | 398.30 | 383.31 | - 717.69 |
Shareholders equity total | 964.53 | 1 363.29 | 645.60 |
Balance sheet total (assets) | 2 495.64 | 2 990.19 | 1 813.62 |
Net debt | 724.67 | 949.18 | - 645.60 |
Profitability | |||
EBIT-% | |||
ROA | 18.7 % | 16.9 % | -27.2 % |
ROE | 41.3 % | 32.9 % | -71.5 % |
ROI | 27.6 % | 23.1 % | -31.6 % |
Economic value added (EVA) | -7.76 | 85.04 | 102.25 |
Solvency | |||
Equity ratio | 38.6 % | 45.6 % | 35.6 % |
Gearing | 75.2 % | 69.6 % | 180.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 1.6 |
Current ratio | 0.0 | 0.3 | 1.6 |
Cash and cash equivalents | 0.24 | 1 813.62 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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