JACOB KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB KILDEGAARD HOLDING ApS
JACOB KILDEGAARD HOLDING ApS (CVR number: 31602963) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. JACOB KILDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.58 | -32.98 | -37.92 | -37.74 | -28.85 |
EBIT | -2.49 | -46.05 | -50.99 | -50.81 | -37.37 |
Net earnings | 82.16 | 145.63 | - 245.56 | 159.55 | 40.71 |
Shareholders equity total | 1 153.87 | 1 186.50 | 826.55 | 868.30 | 787.01 |
Balance sheet total (assets) | 1 955.07 | 2 119.20 | 1 919.88 | 1 379.17 | 1 423.25 |
Net debt | -1 072.38 | -1 147.96 | - 717.67 | - 819.20 | - 762.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 11.6 % | -0.6 % | 15.2 % | 6.2 % |
ROE | 7.0 % | 12.4 % | -24.4 % | 18.8 % | 4.9 % |
ROI | 7.8 % | 11.7 % | -0.6 % | 15.3 % | 6.2 % |
Economic value added (EVA) | -93.68 | - 133.40 | - 145.60 | - 135.73 | -97.94 |
Solvency | |||||
Equity ratio | 59.0 % | 56.0 % | 43.1 % | 63.0 % | 55.3 % |
Gearing | 68.2 % | 76.9 % | 131.4 % | 57.9 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 1.7 | 2.6 | 2.2 |
Current ratio | 2.4 | 2.3 | 1.7 | 2.6 | 2.2 |
Cash and cash equivalents | 1 859.25 | 2 060.16 | 1 803.50 | 1 322.07 | 1 390.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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