KILDEBJERG RY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 005.00 | 34 714.80 | 21 943.00 | 27 620.00 | |
Gross profit | 3 664.62 | -13 630.32 | 6 136.98 | 1 048.19 | -1 241.19 |
EBIT | 1 667.73 | -15 665.63 | 4 028.36 | - 911.60 | -1 242.20 |
Net earnings | 731.64 | -12 444.32 | 2 052.68 | - 430.50 | - 235.06 |
Shareholders equity total | 67 232.82 | 54 788.49 | 56 841.17 | 56 410.68 | 24 175.62 |
Balance sheet total (assets) | 85 999.23 | 68 260.25 | 67 291.41 | 59 909.75 | 25 932.24 |
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 % | |
ROA | 1.7 % | -20.3 % | 6.2 % | 0.3 % | -0.5 % |
ROE | 1.1 % | -20.4 % | 3.7 % | -0.8 % | -0.6 % |
ROI | 1.9 % | -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 ratio | 78.2 % | 80.3 % | 85.7 % | 95.8 % | 93.2 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | 33.5 % | 15.5 % | 24.2 % | -33.5 % | |
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 4.0 | 53.5 | 165.6 |
Current ratio | 9.6 | 7.1 | 6.3 | 22.8 | 165.6 |
Cash and cash equivalents | 4 198.39 | 1 443.65 | 2 161.38 | 10 987.14 | 16 358.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.5 | 366.0 | 365.6 | ||
Net working capital % | 547.1 % | 118.8 % | 180.6 % | 137.2 % | |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
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