JACOB KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602963
Krogvej 22, 2830 Virum

Credit rating

Company information

Official name
JACOB KILDEGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.58-32.98-37.92-37.74-28.85
EBIT-2.49-46.05-50.99-50.81-37.37
Net earnings82.16145.63- 245.56159.5540.71
Shareholders equity total1 153.871 186.50826.55868.30787.01
Balance sheet total (assets)1 955.072 119.201 919.881 379.171 423.25
Net debt-1 072.38-1 147.96- 717.67- 819.20- 762.40
Profitability
EBIT-%
ROA7.8 %11.6 %-0.6 %15.2 %6.2 %
ROE7.0 %12.4 %-24.4 %18.8 %4.9 %
ROI7.8 %11.7 %-0.6 %15.3 %6.2 %
Economic value added (EVA)-93.68- 133.40- 145.60- 135.73-97.94
Solvency
Equity ratio59.0 %56.0 %43.1 %63.0 %55.3 %
Gearing68.2 %76.9 %131.4 %57.9 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.72.62.2
Current ratio2.42.31.72.62.2
Cash and cash equivalents1 859.252 060.161 803.501 322.071 390.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.