KILDEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 34690073
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn

Credit rating

Company information

Official name
KILDEHØJ ApS
Established
2012
Domicile
Ferritslev
Company form
Private limited company
Industry

About KILDEHØJ ApS

KILDEHØJ ApS (CVR number: 34690073) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 127.1 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. KILDEHØJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit85.51152.55-2.6494.00127.07
EBIT48.51115.56-39.6457.0090.07
Net earnings9.5152.09-52.0214.9435.54
Shareholders equity total2 190.882 242.972 190.952 205.892 241.43
Balance sheet total (assets)6 207.656 240.956 216.516 254.386 217.05
Net debt3 915.713 813.983 882.133 808.503 759.95
Profitability
EBIT-%
ROA1.1 %1.9 %-0.6 %0.9 %1.4 %
ROE0.4 %2.3 %-2.3 %0.7 %1.6 %
ROI1.2 %1.9 %-0.6 %0.9 %1.5 %
Economic value added (EVA)-77.15- 236.77- 337.81- 276.14- 252.06
Solvency
Equity ratio35.3 %35.9 %35.2 %35.3 %36.1 %
Gearing180.1 %174.1 %181.8 %181.2 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.7791.07101.93188.49178.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

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