Kildemosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37509019
Kildemosen 1, Stillinge 4200 Slagelse

Company information

Official name
Kildemosen Holding ApS
Established
2016
Domicile
Stillinge
Company form
Private limited company
Industry

About Kildemosen Holding ApS

Kildemosen Holding ApS (CVR number: 37509019) is a company from SLAGELSE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 3462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildemosen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.51-8.75-10.51-15.55
EBIT-6.25-9.51-8.75-10.51-15.55
Net earnings112.28339.151 752.701 630.843 462.73
Shareholders equity total977.291 259.942 955.454 527.397 929.12
Balance sheet total (assets)1 067.241 493.523 123.114 823.268 831.17
Net debt-89.80200.5981.25256.56852.25
Profitability
EBIT-%
ROA10.4 %26.6 %76.2 %41.8 %52.0 %
ROE11.8 %30.3 %83.2 %43.6 %55.6 %
ROI10.8 %27.4 %77.2 %42.1 %52.3 %
Economic value added (EVA)-2.93-5.48-7.7655.05-41.32
Solvency
Equity ratio91.6 %84.4 %94.6 %93.9 %89.8 %
Gearing4.3 %16.4 %4.7 %5.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.93.01.6
Current ratio2.01.11.93.01.6
Cash and cash equivalents132.105.5657.559.0817.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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