KILDEDAL HOLDING HASSING ApS

CVR number: 32451071
Kildedal 4, Hassing 7755 Bedsted Thy

Credit rating

Company information

Official name
KILDEDAL HOLDING HASSING ApS
Established
2009
Domicile
Hassing
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KILDEDAL HOLDING HASSING ApS

KILDEDAL HOLDING HASSING ApS (CVR number: 32451071) is a company from THISTED. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 2019.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEDAL HOLDING HASSING ApS's liquidity measured by quick ratio was 164.4 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
20192020202120222023
Volume
Net sales
Gross profit-31.49-18.57-19.21-20.97-35.10
EBIT-31.49-18.57-19.21-20.97-35.10
Net earnings792.531 336.991 135.27580.302 019.47
Shareholders equity total3 333.524 528.365 774.806 237.058 199.76
Balance sheet total (assets)3 372.544 647.385 856.986 252.138 235.25
Net debt-1 914.23-1 402.81-3 587.22-4 596.06-5 825.07
Profitability
EBIT-%
ROA27.2 %36.2 %23.2 %15.5 %29.3 %
ROE26.6 %34.0 %22.0 %9.7 %28.0 %
ROI27.5 %37.0 %23.7 %15.6 %29.4 %
Economic value added (EVA)-41.9825.54-6.7559.7013.81
Solvency
Equity ratio98.8 %97.4 %98.6 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.111.843.7306.8164.4
Current ratio49.111.843.7306.8164.4
Cash and cash equivalents1 914.231 402.813 587.224 596.065 825.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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