EJENDOMSSELSKABET KILDEBAKKEGÅRDS ALLÉ 79 ApS — Credit Rating and Financial Key Figures

CVR number: 34278792
Esperance Alle 10 C, 2920 Charlottenlund
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Credit rating

Company information

Official name
EJENDOMSSELSKABET KILDEBAKKEGÅRDS ALLÉ 79 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KILDEBAKKEGÅRDS ALLÉ 79 ApS

EJENDOMSSELSKABET KILDEBAKKEGÅRDS ALLÉ 79 ApS (CVR number: 34278792) is a company from GENTOFTE. The company recorded a gross profit of 537.2 kDKK in 2024. The operating profit was 430.9 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. EJENDOMSSELSKABET KILDEBAKKEGÅRDS ALLÉ 79 ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit386.53329.99290.51469.04537.24
EBIT298.37223.71184.22362.75430.94
Net earnings174.74112.7274.41270.27134.70
Shareholders equity total529.76442.48391.89662.17796.87
Balance sheet total (assets)5 336.605 235.405 063.955 374.265 413.76
Net debt4 313.883 807.143 613.602 964.172 716.29
Profitability
EBIT-%
ROA6.0 %4.5 %3.9 %9.9 %8.5 %
ROE32.2 %23.2 %17.8 %51.3 %18.5 %
ROI6.3 %4.9 %4.2 %10.7 %9.3 %
Economic value added (EVA)-51.90- 109.15- 113.2617.8536.78
Solvency
Equity ratio10.1 %8.6 %7.9 %12.6 %15.1 %
Gearing846.2 %997.6 %1109.0 %633.8 %526.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.23.33.85.5
Current ratio2.92.52.72.83.8
Cash and cash equivalents168.87607.25732.541 232.611 481.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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