Kildegården Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42879282
Strandlystvej 1, Lammefjorden 4534 Hørve

Credit rating

Company information

Official name
Kildegården Landbrug ApS
Personnel
2 persons
Established
2021
Domicile
Lammefjorden
Company form
Private limited company
Industry

About Kildegården Landbrug ApS

Kildegården Landbrug ApS (CVR number: 42879282) is a company from ODSHERRED. The company recorded a gross profit of 2995.4 kDKK in 2024. The operating profit was 552.5 kDKK, while net earnings were 439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Kildegården Landbrug 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
2022
2023
2024
Volume
Net sales
Gross profit339.561 029.902 995.37
EBIT190.60238.19552.52
Net earnings142.76186.43439.04
Shareholders equity total342.76529.18968.22
Balance sheet total (assets)604.08858.422 025.26
Net debt- 129.94- 147.63-56.97
Profitability
EBIT-%
ROA31.6 %32.9 %39.2 %
ROE41.6 %42.8 %58.6 %
ROI53.6 %49.7 %66.2 %
Economic value added (EVA)147.63168.21400.44
Solvency
Equity ratio56.7 %61.6 %47.8 %
Gearing12.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.8
Current ratio2.32.71.9
Cash and cash equivalents129.94214.02172.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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