Kildebækhave 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44298082
Beddingen 7 B, 9000 Aalborg
mj@lomoco.dk

Credit rating

Company information

Official name
Kildebækhave 1 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon681100

About Kildebækhave 1 ApS

Kildebækhave 1 ApS (CVR number: 44298082) is a company from AALBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildebækhave 1 ApS's liquidity measured by quick ratio was 5.7 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
2024
Volume
Net sales
Gross profit-11.83
EBIT-11.83
Net earnings-10.94
Shareholders equity total29.06
Balance sheet total (assets)35.19
Net debt-35.19
Profitability
EBIT-%
ROA-31.1 %
ROE-37.6 %
ROI-37.6 %
Economic value added (EVA)-11.83
Solvency
Equity ratio82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents35.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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