Ll. Kildsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41398256
Linåvej 39, 7451 Sunds

Company information

Official name
Ll. Kildsgaard ApS
Established
2020
Company form
Private limited company
Industry

About Ll. Kildsgaard ApS

Ll. Kildsgaard ApS (CVR number: 41398256) is a company from HERNING. The company recorded a gross profit of 2460.2 kDKK in 2023. The operating profit was 2001.5 kDKK, while net earnings were 1554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ll. Kildsgaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit437.761 380.004 314.162 460.23
EBIT208.39921.273 855.432 001.50
Net earnings131.43661.502 943.661 554.10
Shareholders equity total171.43832.933 776.594 980.69
Balance sheet total (assets)6 641.466 360.918 001.936 445.02
Net debt6 405.255 107.491 862.98- 334.56
Profitability
EBIT-%
ROA3.1 %14.2 %53.8 %28.3 %
ROE76.7 %131.7 %127.7 %35.5 %
ROI3.1 %14.2 %57.0 %30.9 %
Economic value added (EVA)158.32414.592 821.241 320.23
Solvency
Equity ratio2.6 %13.1 %47.2 %77.3 %
Gearing3739.6 %633.6 %83.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.81.3
Current ratio0.60.21.81.3
Cash and cash equivalents5.50169.651 275.481 061.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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