KILDEBJERG RY A/S — Credit Rating and Financial Key Figures

CVR number: 28505450
Skanderborg Fælled 1, 8660 Skanderborg

Company information

Official name
KILDEBJERG RY A/S
Personnel
5 persons
Established
2005
Company form
Limited company
Industry

About KILDEBJERG RY A/S

KILDEBJERG RY A/S (CVR number: 28505450) is a company from SKANDERBORG. The company recorded a gross profit of -1241.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1242.2 kDKK, while net earnings were -235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEBJERG RY A/S's liquidity measured by quick ratio was 165.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 005.0034 714.8021 943.0027 620.00
Gross profit3 664.62-13 630.326 136.981 048.19-1 241.19
EBIT1 667.73-15 665.634 028.36- 911.60-1 242.20
Net earnings731.64-12 444.322 052.68- 430.50- 235.06
Shareholders equity total67 232.8254 788.4956 841.1756 410.6824 175.62
Balance sheet total (assets)85 999.2368 260.2567 291.4159 909.7525 932.24
Net debt-4 195.78-1 439.55-2 114.69-10 979.26-16 358.52
Profitability
EBIT-%11.9 %-45.1 %18.4 %-3.3 %
ROA1.7 %-20.3 %6.2 %0.3 %-0.5 %
ROE1.1 %-20.4 %3.7 %-0.8 %-0.6 %
ROI1.9 %-22.6 %6.9 %0.3 %-0.5 %
Economic value added (EVA)-4 033.90-16 252.59- 228.01-3 655.20-4 167.69
Solvency
Equity ratio78.2 %80.3 %85.7 %95.8 %93.2 %
Gearing0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %33.5 %15.5 %24.2 %-33.5 %
Liquidity
Quick ratio1.22.14.053.5165.6
Current ratio9.67.16.322.8165.6
Cash and cash equivalents4 198.391 443.652 161.3810 987.1416 358.52
Capital use efficiency
Trade debtors turnover (days)22.5366.0365.6
Net working capital %547.1 %118.8 %180.6 %137.2 %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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