Kildentoft & Nielsen ApS

CVR number: 37036307
Hanekjær 11, 4660 Store Heddinge
info@kildentoftognielsen.dk

Credit rating

Company information

Official name
Kildentoft & Nielsen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kildentoft & Nielsen ApS

Kildentoft & Nielsen ApS (CVR number: 37036307) is a company from STEVNS. The company recorded a gross profit of 997.8 kDKK in 2019. The operating profit was 298.8 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kildentoft & Nielsen ApS's liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 619.352 194.08703.96997.80
EBIT334.7967.12- 407.43298.81
Net earnings256.6544.67- 321.79205.15
Shareholders equity total306.65197.92- 271.79-66.63
Balance sheet total (assets)674.82736.20397.56363.56
Net debt- 536.18- 543.58272.71-66.43
Profitability
EBIT-%
ROA49.6 %9.5 %-58.0 %54.4 %
ROE83.7 %17.7 %-108.1 %53.9 %
ROI109.2 %26.5 %-172.7 %117.0 %
Economic value added (EVA)258.3659.15- 302.36223.36
Solvency
Equity ratio45.4 %26.9 %-40.6 %-15.5 %
Gearing-100.3 %-357.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.40.8
Current ratio1.81.30.40.8
Cash and cash equivalents536.18543.58304.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.