Kibsgaard Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kibsgaard Holding 1 ApS
Kibsgaard Holding 1 ApS (CVR number: 40743545) is a company from RUDERSDAL. The company recorded a gross profit of -8.2 kDKK in 2020. The operating profit was -8.2 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kibsgaard Holding 1 ApS's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -8.16 |
| EBIT | -8.16 |
| Net earnings | 66.84 |
| Shareholders equity total | 106.84 |
| Balance sheet total (assets) | 114.97 |
| Net debt | -14.97 |
| Profitability | |
| EBIT-% | |
| ROA | 58.1 % |
| ROE | 62.6 % |
| ROI | 62.6 % |
| Economic value added (EVA) | -8.16 |
| Solvency | |
| Equity ratio | 92.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 14.2 |
| Current ratio | 14.2 |
| Cash and cash equivalents | 14.97 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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