Kildam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42630365
Mågevej 13, Tuesbøl 6600 Vejen

Company information

Official name
Kildam Holding ApS
Established
2021
Domicile
Tuesbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.76-13.14-14.87
EBIT-7.76-13.14-14.87
Net earnings398.30383.31- 717.69
Shareholders equity total964.531 363.29645.60
Balance sheet total (assets)2 495.642 990.191 813.62
Net debt724.67949.18- 645.60
Profitability
EBIT-%
ROA18.7 %16.9 %-27.2 %
ROE41.3 %32.9 %-71.5 %
ROI27.6 %23.1 %-31.6 %
Economic value added (EVA)-7.7685.04102.25
Solvency
Equity ratio38.6 %45.6 %35.6 %
Gearing75.2 %69.6 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.6
Current ratio0.00.31.6
Cash and cash equivalents0.241 813.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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