Kilden & Hindby ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kilden & Hindby ApS
Personnel
12 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 50.7 mDKK in 2024. The operating profit was 29 mDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 160.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.8 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 profit16 756.4813 866.4013 290.5212 381.9450 679.17
EBIT11 478.588 314.677 105.995 178.0629 018.24
Net earnings8 885.706 521.526 048.784 494.4523 253.04
Shareholders equity total8 988.507 510.036 558.815 053.2523 906.29
Balance sheet total (assets)15 098.3110 832.109 344.758 621.0553 513.36
Net debt-2 082.66-6 301.23-4 175.50-2 777.24417.18
Profitability
EBIT-%
ROA38.9 %65.0 %76.2 %63.6 %95.7 %
ROE44.3 %79.1 %86.0 %77.4 %160.6 %
ROI44.1 %88.4 %103.5 %92.0 %191.5 %
Economic value added (EVA)6 880.405 933.105 106.293 651.7322 275.93
Solvency
Equity ratio63.0 %78.0 %70.2 %58.6 %44.7 %
Gearing9.4 %8.3 %2.1 %12.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.92.92.11.8
Current ratio2.93.12.92.11.8
Cash and cash equivalents2 931.316 924.384 311.073 429.971 006.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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