KILDEBOGÅRD ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30486498
Strølillevej 9, 3320 Skævinge

Company information

Official name
KILDEBOGÅRD ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KILDEBOGÅRD ENTREPRENØRSERVICE ApS

KILDEBOGÅRD ENTREPRENØRSERVICE ApS (CVR number: 30486498) is a company from HILLERØD. The company recorded a gross profit of 415.4 kDKK in 2023. The operating profit was 108.8 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KILDEBOGÅRD ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.36383.94478.13603.87415.36
EBIT388.16129.00226.76298.10108.84
Net earnings299.8879.90146.51217.3867.53
Shareholders equity total862.63887.23977.241 137.421 146.05
Balance sheet total (assets)1 550.201 398.021 190.372 040.691 943.87
Net debt- 469.93-60.33- 362.89303.0984.11
Profitability
EBIT-%
ROA34.6 %8.8 %17.5 %18.5 %5.6 %
ROE40.5 %9.1 %15.7 %20.6 %5.9 %
ROI39.4 %9.8 %19.2 %19.7 %5.8 %
Economic value added (EVA)287.1575.79142.27200.2420.33
Solvency
Equity ratio55.6 %63.5 %82.1 %55.7 %59.0 %
Gearing38.0 %60.1 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.81.81.8
Current ratio2.32.62.91.91.9
Cash and cash equivalents469.93397.16362.89380.58483.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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