KILDEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33642644
Aagade 18, 9280 Storvorde
kildebo@mail.dk

Company information

Official name
KILDEBO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KILDEBO HOLDING ApS

KILDEBO HOLDING ApS (CVR number: 33642644) is a company from AALBORG. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 706.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEBO HOLDING ApS's liquidity measured by quick ratio was 16 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 profit-95.71-1.39-4.64-24.31-17.84
EBIT- 106.32-11.99-15.24-34.91-28.44
Net earnings13 742.37247.88618.91- 455.95706.14
Shareholders equity total14 196.8214 444.7015 013.6114 507.6615 163.81
Balance sheet total (assets)14 884.7215 172.4415 810.7915 380.3116 116.69
Net debt- 614.52-6 127.41-8 764.72-9 963.67-10 529.65
Profitability
EBIT-%
ROA168.4 %2.6 %5.6 %2.6 %8.4 %
ROE187.6 %1.7 %4.2 %-3.1 %4.8 %
ROI187.9 %2.7 %5.9 %2.8 %8.9 %
Economic value added (EVA)-88.73- 652.48- 373.92- 271.51- 208.69
Solvency
Equity ratio95.4 %95.2 %95.0 %94.3 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.29.713.316.616.0
Current ratio10.29.713.316.616.0
Cash and cash equivalents614.526 127.418 764.729 963.6710 529.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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