KILDEBRØNDE MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 42463418
Martin Jensens Vej 3, 2670 Greve
skj@compaqnet.dk
tel: 43611501

Company information

Official name
KILDEBRØNDE MØLLE ApS
Established
1975
Company form
Private limited company
Industry

About KILDEBRØNDE MØLLE ApS

KILDEBRØNDE MØLLE ApS (CVR number: 42463418) is a company from GREVE. The company recorded a gross profit of 320.2 kDKK in 2021. The operating profit was 305.3 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEBRØNDE MØLLE ApS's liquidity measured by quick ratio was 33.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit48.5845.7559.0564.76320.25
EBIT11.0312.6733.51-9.18305.34
Net earnings-49.91-35.5719.38144.45422.63
Shareholders equity total1 697.241 555.871 467.251 501.101 810.73
Balance sheet total (assets)3 266.663 145.383 122.493 045.381 866.78
Net debt1 458.471 469.801 510.301 331.59-1 866.78
Profitability
EBIT-%
ROA2.6 %1.8 %4.6 %4.3 %20.7 %
ROE-2.8 %-2.2 %1.3 %9.7 %25.5 %
ROI2.6 %1.8 %4.6 %4.3 %21.2 %
Economic value added (EVA)- 156.12- 143.43- 127.29- 159.08137.11
Solvency
Equity ratio52.0 %49.5 %47.0 %49.3 %97.0 %
Gearing86.8 %95.8 %105.1 %98.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.41.333.3
Current ratio2.01.20.41.333.3
Cash and cash equivalents14.9820.6631.70145.021 866.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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