Nøddebo Kildegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40093257
Gårdhanen 11, Seden 5240 Odense NØ

Company information

Official name
Nøddebo Kildegaard Holding ApS
Established
2018
Domicile
Seden
Company form
Private limited company
Industry

About Nøddebo Kildegaard Holding ApS

Nøddebo Kildegaard Holding ApS (CVR number: 40093257) is a company from ODENSE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 2157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nøddebo Kildegaard Holding ApS's liquidity measured by quick ratio was 212.9 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-10.00-18.45-13.00-15.93-16.44
EBIT-10.00-18.45-13.00-15.93-16.44
Net earnings152.94906.632 766.531 498.632 157.53
Shareholders equity total150.661 057.293 709.424 958.056 965.58
Balance sheet total (assets)822.302 966.334 365.204 986.396 974.09
Net debt663.141 900.54647.29- 873.44-1 772.79
Profitability
EBIT-%
ROA21.6 %49.5 %76.3 %31.8 %37.4 %
ROE31.4 %150.1 %116.1 %34.6 %36.2 %
ROI21.8 %49.7 %76.5 %31.9 %37.4 %
Economic value added (EVA)-9.89-26.0358.09179.63119.62
Solvency
Equity ratio18.3 %35.6 %85.0 %99.4 %99.9 %
Gearing440.1 %179.8 %17.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.532.2212.9
Current ratio0.532.2212.9
Cash and cash equivalents893.271 772.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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