Kildegaards Måleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42147796
Rødeledvej 2, Nørre Søby 5792 Årslev

Credit rating

Company information

Official name
Kildegaards Måleteknik ApS
Personnel
1 person
Established
2021
Domicile
Nørre Søby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Kildegaards Måleteknik ApS

Kildegaards Måleteknik ApS (CVR number: 42147796) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 912.2 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kildegaards Måleteknik ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit858.00913.00912.23
EBIT338.00247.00-38.69
Net earnings258.00202.00-30.00
Shareholders equity total539.00540.00310.46
Balance sheet total (assets)748.00759.00525.20
Net debt-93.00-27.00-37.60
Profitability
EBIT-%
ROA45.6 %34.5 %-4.8 %
ROE47.9 %37.4 %-7.1 %
ROI58.4 %45.2 %-6.9 %
Economic value added (EVA)257.24170.48-56.48
Solvency
Equity ratio72.1 %71.1 %59.1 %
Gearing0.9 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.32.4
Current ratio3.33.32.4
Cash and cash equivalents98.0031.0041.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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