EJENDOMS-ANPARTSSELSKABET 'KILDEBO' — Credit Rating and Financial Key Figures

CVR number: 18343711
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
EJENDOMS-ANPARTSSELSKABET 'KILDEBO'
Established
1977
Company form
Private limited company
Industry

About EJENDOMS-ANPARTSSELSKABET 'KILDEBO'

EJENDOMS-ANPARTSSELSKABET 'KILDEBO' (CVR number: 18343711) is a company from KØBENHAVN. The company recorded a gross profit of 457 kDKK in 2023. The operating profit was 457 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMS-ANPARTSSELSKABET 'KILDEBO''s liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.16159.42-76.95-1 325.14456.98
EBIT264.167 932.82-76.9544 174.86456.98
Net earnings156.856 018.12- 154.7134 273.95186.22
Shareholders equity total9 507.016 101.465 946.7440 220.6940 406.91
Balance sheet total (assets)13 268.3821 274.0221 183.1367 521.0868 073.37
Net debt806.7310 188.7810 490.169 685.779 533.04
Profitability
EBIT-%
ROA2.0 %45.9 %-0.4 %99.6 %0.7 %
ROE1.7 %77.1 %-2.6 %148.5 %0.5 %
ROI2.1 %46.4 %-0.4 %103.3 %0.7 %
Economic value added (EVA)- 315.765 673.87- 867.2733 636.45-2 145.28
Solvency
Equity ratio71.7 %28.7 %28.1 %60.0 %59.8 %
Gearing13.4 %175.9 %180.5 %26.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.82.11.21.1
Current ratio6.25.82.11.00.9
Cash and cash equivalents463.91544.36246.17814.16858.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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