Kilden & Hindby ApS — Credit Rating and Financial Key Figures

CVR number: 38441469
Mariane Thomsens Gade 2 F, 8000 Aarhus C

Company information

Official name
Kilden & Hindby ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Kilden & Hindby ApS

Kilden & Hindby ApS (CVR number: 38441469) is a company from AARHUS. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 5178.1 kDKK, while net earnings were 4494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Kilden & Hindby ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 790.1016 756.4813 866.4013 290.5212 372.08
EBIT19 992.1111 478.588 314.677 105.995 178.06
Net earnings15 551.068 885.706 521.526 048.784 494.45
Shareholders equity total31 102.808 988.507 510.036 558.815 053.25
Balance sheet total (assets)43 991.6815 098.3110 832.109 344.758 626.68
Net debt-3 312.65-2 082.66-6 301.23-4 175.50-2 777.24
Profitability
EBIT-%
ROA61.7 %38.9 %65.0 %76.2 %63.5 %
ROE66.7 %44.3 %79.1 %86.0 %77.4 %
ROI64.9 %44.1 %88.4 %103.5 %92.0 %
Economic value added (EVA)14 838.757 645.406 152.735 499.263 913.23
Solvency
Equity ratio70.7 %63.0 %78.0 %70.2 %58.6 %
Gearing6.2 %9.4 %8.3 %2.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.33.54.92.92.1
Current ratio9.32.93.12.92.1
Cash and cash equivalents5 247.202 931.316 924.384 311.073 435.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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