Kibsgaard Specialproduktion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39302934
Vandhøjvej 10 A, 7752 Snedsted
Free credit report Annual report

Company information

Official name
Kibsgaard Specialproduktion Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kibsgaard Specialproduktion Holding ApS

Kibsgaard Specialproduktion Holding ApS (CVR number: 39302934) is a company from THISTED. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 1471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kibsgaard Specialproduktion Holding ApS's liquidity measured by quick ratio was 6.3 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
2023
2024
Volume
Net sales
Gross profit-7.36-11.44-8.67-15.74-30.14
EBIT-7.36-11.44-8.67-15.74-30.14
Net earnings312.16958.132 006.321 685.991 471.11
Shareholders equity total3 131.683 976.815 868.737 436.938 786.03
Balance sheet total (assets)3 249.774 135.616 313.948 480.2010 119.24
Net debt-2 037.52-2 010.45-3 083.63-4 932.18-6 122.46
Profitability
EBIT-%
ROA11.2 %26.4 %39.2 %24.8 %24.4 %
ROE10.3 %27.0 %40.8 %25.3 %18.1 %
ROI11.4 %27.4 %40.3 %25.1 %24.5 %
Economic value added (EVA)- 152.98- 166.19- 207.05- 322.36- 446.01
Solvency
Equity ratio96.4 %96.2 %92.9 %87.7 %86.8 %
Gearing5.2 %13.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.715.09.06.16.3
Current ratio20.715.09.06.16.3
Cash and cash equivalents2 037.522 010.453 386.595 896.617 447.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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