KILDEGAARD RÅBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779529
Stagstedvej 46, Stagsted 9460 Brovst

Credit rating

Company information

Official name
KILDEGAARD RÅBY HOLDING ApS
Established
2008
Domicile
Stagsted
Company form
Private limited company
Industry

About KILDEGAARD RÅBY HOLDING ApS

KILDEGAARD RÅBY HOLDING ApS (CVR number: 31779529) is a company from JAMMERBUGT. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.1 %, which can be considered excellent and Return on Equity (ROE) was 156.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEGAARD RÅBY HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.00-5.00-6.02
EBIT-5.00-5.00-6.02
Net earnings-29.99-35.6993.36
Shareholders equity total48.6312.94106.30
Balance sheet total (assets)53.6317.94111.31
Net debt-23.02-17.94-11.54
Profitability
EBIT-%
ROA-54.2 %-99.5 %145.1 %
ROE-61.7 %-115.9 %156.6 %
ROI-59.8 %-115.7 %157.2 %
Economic value added (EVA)-5.00-4.75-5.76
Solvency
Equity ratio90.7 %72.1 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.62.3
Current ratio4.63.62.3
Cash and cash equivalents23.0217.9411.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:145.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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