Kibsgaard Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40743545
Vasevej 99 B, 3460 Birkerød
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Company information

Official name
Kibsgaard Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-8.16
EBIT-8.16
Net earnings66.84
Shareholders equity total106.84
Balance sheet total (assets)114.97
Net debt-14.97
Profitability
EBIT-%
ROA58.1 %
ROE62.6 %
ROI62.6 %
Economic value added (EVA)-8.16
Solvency
Equity ratio92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.2
Current ratio14.2
Cash and cash equivalents14.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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