KILDEDAL HOLDING HASSING ApS — Credit Rating and Financial Key Figures

CVR number: 32451071
Kildedal 4, Hassing 7755 Bedsted Thy
Free credit report Annual report

Company information

Official name
KILDEDAL HOLDING HASSING ApS
Established
2009
Domicile
Hassing
Company form
Private limited company
Industry

About KILDEDAL HOLDING HASSING ApS

KILDEDAL HOLDING HASSING ApS (CVR number: 32451071) is a company from THISTED. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 1349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 62.3 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-18.57-19.21-20.97-35.10-34.24
EBIT-18.57-19.21-20.97-35.10-34.24
Net earnings1 336.991 135.27580.301 185.421 349.05
Shareholders equity total4 528.365 774.806 237.056 498.087 547.13
Balance sheet total (assets)4 647.385 856.986 252.136 533.577 658.82
Net debt-1 402.81-3 587.22-4 596.06-5 825.07-6 958.82
Profitability
EBIT-%
ROA36.2 %23.2 %15.5 %20.2 %21.3 %
ROE34.0 %22.0 %9.7 %18.6 %19.2 %
ROI37.0 %23.7 %15.6 %20.2 %21.5 %
Economic value added (EVA)- 181.96- 242.44- 311.62- 345.22- 353.12
Solvency
Equity ratio97.4 %98.6 %99.8 %99.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.843.7306.8164.462.3
Current ratio11.843.7306.8164.462.3
Cash and cash equivalents1 402.813 587.224 596.065 825.076 958.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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