Kildemosegård P/S — Credit Rating and Financial Key Figures

CVR number: 37321567
Volshave Skovvej 3, 4920 Søllested

Company information

Official name
Kildemosegård P/S
Established
2015
Industry

About Kildemosegård P/S

Kildemosegård P/S (CVR number: 37321567) is a company from LOLLAND. The company recorded a gross profit of 960.3 kDKK in 2023. The operating profit was 899 kDKK, while net earnings were 1045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildemosegård P/S's liquidity measured by quick ratio was 14.4 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 profit54.55- 284.85238.4682.60960.33
EBIT-4 907.71- 734.39124.46-62.06899.01
Net earnings-5 684.87-1 343.7050.34- 128.441 045.14
Shareholders equity total10 755.489 411.789 462.126 333.687 378.82
Balance sheet total (assets)53 784.7111 043.4811 334.957 925.538 623.15
Net debt37 483.40-7 546.14-5 163.35-1 904.87-2 156.16
Profitability
EBIT-%
ROA-8.7 %-2.2 %1.1 %-0.6 %12.6 %
ROE-41.8 %-13.3 %0.5 %-1.6 %15.2 %
ROI-9.3 %-2.3 %1.2 %-0.7 %13.5 %
Economic value added (EVA)-7 150.03-2 644.0830.71- 277.35677.03
Solvency
Equity ratio20.0 %86.6 %85.1 %79.9 %85.6 %
Gearing348.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.021.28.13.014.4
Current ratio0.014.56.13.014.4
Cash and cash equivalents0.417 546.145 177.781 916.162 156.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.