KILDEHAVEN A/S — Credit Rating and Financial Key Figures

KILDEHAVEN A/S (CVR number: 31467918) is a company from HOLBÆK. The company recorded a gross profit of 58.7 mDKK in 2022. The operating profit was 1891.6 kDKK, while net earnings were 1230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KILDEHAVEN A/S's liquidity measured by quick ratio was 0.9 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.