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KILDEBOGÅRD ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILDEBOGÅRD ENTREPRENØRSERVICE ApS
KILDEBOGÅRD ENTREPRENØRSERVICE ApS (CVR number: 30486498) is a company from HILLERØD. The company recorded a gross profit of 348.7 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 62.5 %, 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. KILDEBOGÅRD ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 383.94 | 478.13 | 603.87 | 415.36 | 348.71 |
| EBIT | 129.00 | 226.76 | 298.10 | 108.84 | 11.19 |
| Net earnings | 79.90 | 146.51 | 217.38 | 67.53 | -8.34 |
| Shareholders equity total | 887.23 | 977.24 | 1 137.42 | 1 146.05 | 1 076.71 |
| Balance sheet total (assets) | 1 398.02 | 1 190.37 | 2 040.69 | 1 943.87 | 1 721.74 |
| Net debt | -60.33 | - 362.89 | 303.09 | 84.11 | 78.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 17.5 % | 18.5 % | 5.6 % | 0.7 % |
| ROE | 9.1 % | 15.7 % | 20.6 % | 5.9 % | -0.8 % |
| ROI | 9.8 % | 19.2 % | 19.7 % | 5.8 % | 0.7 % |
| Economic value added (EVA) | 28.30 | 114.43 | 177.89 | -13.76 | -85.14 |
| Solvency | |||||
| Equity ratio | 63.5 % | 82.1 % | 55.7 % | 59.0 % | 62.5 % |
| Gearing | 38.0 % | 60.1 % | 49.5 % | 42.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.8 | 1.8 | 1.8 | 3.0 |
| Current ratio | 2.6 | 2.9 | 1.9 | 1.9 | 3.1 |
| Cash and cash equivalents | 397.16 | 362.89 | 380.58 | 483.43 | 374.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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