Kilsgaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 41330708
Vesterkærvej 2, Foldby 8382 Hinnerup

Company information

Official name
Kilsgaard Group ApS
Established
2020
Domicile
Foldby
Company form
Private limited company
Industry

About Kilsgaard Group ApS

Kilsgaard Group ApS (CVR number: 41330708) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2022. 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kilsgaard Group ApS's liquidity measured by quick ratio was 63.4 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
2020
2021
2022
Volume
Net sales
Gross profit-29.15
EBIT-10.85-29.15
Net earnings-8.46-23.70
Shareholders equity total31.5470.2670.26
Balance sheet total (assets)38.7671.3871.38
Net debt1.34
Profitability
EBIT-%
ROA-28.0 %-52.9 %
ROE-26.8 %-46.6 %
ROI-28.6 %-53.9 %
Economic value added (EVA)-8.46-25.26-0.39
Solvency
Equity ratio81.4 %98.4 %98.4 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.563.463.4
Current ratio17.563.463.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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