Kildegaard bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42131393
Diagonalvejen 106, Ulkind 7323 Give

Company information

Official name
Kildegaard bolig ApS
Established
2021
Domicile
Ulkind
Company form
Private limited company
Industry

About Kildegaard bolig ApS

Kildegaard bolig ApS (CVR number: 42131393) is a company from VEJLE. The company recorded a gross profit of 37.6 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. Kildegaard bolig ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.0727.0640.1037.55
EBIT-43.0719.5632.6030.05
Net earnings-43.227.850.15-2.81
Shareholders equity total-3.224.634.781.97
Balance sheet total (assets)1 176.261 610.571 621.531 651.69
Net debt81.37-97.48-59.03-98.01
Profitability
EBIT-%
ROA-3.7 %1.4 %2.0 %1.8 %
ROE-3.7 %1.3 %3.2 %-83.4 %
ROI-3.7 %3.3 %151.6 %149.0 %
Economic value added (EVA)-43.0714.2232.3729.81
Solvency
Equity ratio-0.3 %0.3 %0.3 %0.1 %
Gearing-3401.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.52.94.3
Current ratio0.20.52.94.3
Cash and cash equivalents28.1197.4859.0398.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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