Kildemosegård P/S — Credit Rating and Financial Key Figures

Kildemosegård P/S (CVR number: 37321567) is a company from LOLLAND. The company recorded a gross profit of -161.8 kDKK in 2024. The operating profit was -223.1 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 13 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.