Kildentoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kildentoft Holding ApS
Kildentoft Holding ApS (CVR number: 42999660) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Kildentoft Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | - 136.23 | ||
Shareholders equity total | 174.67 | 38.43 | 38.43 |
Balance sheet total (assets) | 224.67 | 88.43 | 88.43 |
Net debt | 50.00 | 50.00 | 50.00 |
Profitability | |||
EBIT-% | |||
ROA | 111.6 % | ||
ROE | -127.9 % | ||
ROI | -111.6 % | ||
Economic value added (EVA) | 9.28 | 7.35 | |
Solvency | |||
Equity ratio | 77.7 % | 43.5 % | 43.5 % |
Gearing | 28.6 % | 130.1 % | 130.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | |
Current ratio | 0.8 | 0.8 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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