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

KILDEBJERG RY A/S (CVR number: 28505450) is a company from SKANDERBORG. The company reported a net sales of 27.6 mDKK in 2023, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0.9 mDKK), while net earnings were -430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 53.5 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.