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
1 person
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 1029.9 kDKK in 2023. The operating profit was 238.2 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kildegården Landbrug ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit339.561 029.90
EBIT190.60238.19
Net earnings142.76186.43
Shareholders equity total342.76529.18
Balance sheet total (assets)604.08858.42
Net debt- 129.94- 147.63
Profitability
EBIT-%
ROA31.6 %32.9 %
ROE41.6 %42.8 %
ROI53.6 %49.7 %
Economic value added (EVA)147.63175.40
Solvency
Equity ratio56.7 %61.6 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.5
Current ratio2.32.7
Cash and cash equivalents129.94214.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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