KILDEBRØNDE MØLLE MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26060729
Vævergangen 29, 2690 Karlslunde
tel: 46154097

Company information

Official name
KILDEBRØNDE MØLLE MONTAGE ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About KILDEBRØNDE MØLLE MONTAGE ApS

KILDEBRØNDE MØLLE MONTAGE ApS (CVR number: 26060729) is a company from GREVE. The company recorded a gross profit of 3324.4 kDKK in 2023. The operating profit was 271.9 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KILDEBRØNDE MØLLE MONTAGE 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 profit3 039.182 801.632 865.163 327.363 324.36
EBIT385.64372.07254.97482.19271.91
Net earnings297.92282.48186.16372.88211.27
Shareholders equity total833.69816.17702.34875.21686.48
Balance sheet total (assets)2 092.992 408.382 925.682 563.242 394.30
Net debt- 184.24- 147.44- 571.63- 437.41- 574.89
Profitability
EBIT-%
ROA18.4 %16.5 %9.6 %17.6 %11.0 %
ROE31.8 %34.2 %24.5 %47.3 %27.1 %
ROI35.3 %31.8 %23.9 %49.3 %30.3 %
Economic value added (EVA)276.18250.86166.63377.38196.50
Solvency
Equity ratio39.8 %34.8 %30.2 %42.8 %38.6 %
Gearing16.3 %22.4 %17.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.91.8
Current ratio1.81.71.31.51.4
Cash and cash equivalents184.24280.86728.79589.08592.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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