Kildebjerg Øst ApS — Credit Rating and Financial Key Figures

CVR number: 44516993
Libravej 12, 8270 Højbjerg

Credit rating

Company information

Official name
Kildebjerg Øst ApS
Established
2023
Company form
Private limited company
Industry

About Kildebjerg Øst ApS

Kildebjerg Øst ApS (CVR number: 44516993) is a company from AARHUS. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was 2426.5 kDKK, while net earnings were 1651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kildebjerg Øst ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-72.36
EBIT2 426.52
Net earnings1 651.03
Shareholders equity total1 691.03
Balance sheet total (assets)44 326.88
Net debt18 565.94
Profitability
EBIT-%
ROA5.5 %
ROE97.6 %
ROI11.7 %
Economic value added (EVA)1 892.68
Solvency
Equity ratio3.8 %
Gearing1103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents91.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.81%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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