Kildegaards Måleteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 858.00 | 913.00 | 912.23 |
EBIT | 338.00 | 247.00 | -38.69 |
Net earnings | 258.00 | 202.00 | -30.00 |
Shareholders equity total | 539.00 | 540.00 | 310.46 |
Balance sheet total (assets) | 748.00 | 759.00 | 525.20 |
Net debt | -93.00 | -27.00 | -37.60 |
Profitability | |||
EBIT-% | |||
ROA | 45.6 % | 34.5 % | -4.8 % |
ROE | 47.9 % | 37.4 % | -7.1 % |
ROI | 58.4 % | 45.2 % | -6.9 % |
Economic value added (EVA) | 257.24 | 170.48 | -56.48 |
Solvency | |||
Equity ratio | 72.1 % | 71.1 % | 59.1 % |
Gearing | 0.9 % | 0.7 % | 1.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 3.3 | 2.4 |
Current ratio | 3.3 | 3.3 | 2.4 |
Cash and cash equivalents | 98.00 | 31.00 | 41.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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