K/S Bolig Funder Kirkevej Silkeborg — Credit Rating and Financial Key Figures

CVR number: 41874031
Sønderhøj 8, 8260 Viby J
tel: 87334488

Credit rating

Company information

Official name
K/S Bolig Funder Kirkevej Silkeborg
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon681200

About K/S Bolig Funder Kirkevej Silkeborg

K/S Bolig Funder Kirkevej Silkeborg (CVR number: 41874031) is a company from AARHUS. The company recorded a gross profit of 1723.7 kDKK in 2024. The operating profit was 2419.1 kDKK, while net earnings were 2074.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Bolig Funder Kirkevej Silkeborg's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 428.201 698.161 736.821 723.75
EBIT5 146.141 498.16336.822 419.10
Net earnings5 099.231 113.09-6.552 074.57
Shareholders equity total16 809.2313 922.3212 715.7713 590.34
Balance sheet total (assets)47 050.4543 691.3542 485.9243 669.11
Net debt25 072.9528 042.3027 891.3627 491.35
Profitability
EBIT-%
ROA10.9 %3.3 %0.8 %5.7 %
ROE30.3 %7.2 %-0.0 %15.8 %
ROI11.2 %3.4 %0.8 %5.8 %
Economic value added (EVA)5 146.14- 594.75-1 760.36405.02
Solvency
Equity ratio35.9 %32.1 %30.1 %31.4 %
Gearing172.6 %206.9 %227.2 %213.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.00.91.0
Current ratio2.80.70.80.8
Cash and cash equivalents3 940.41759.64997.961 492.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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