KILDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

KILDEGÅRD HOLDING ApS (CVR number: 30543424) is a company from SKANDERBORG. The company recorded a gross profit of -34.1 kDKK in 2016. The operating profit was -34.1 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KILDEGÅRD HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.