Ejendomsselskabet Kildebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 33642628
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309740

Company information

Official name
Ejendomsselskabet Kildebjerg ApS
Established
2011
Company form
Private limited company
Industry

About Ejendomsselskabet Kildebjerg ApS

Ejendomsselskabet Kildebjerg ApS (CVR number: 33642628) is a company from AARHUS. The company recorded a gross profit of 6753.1 kDKK in 2024. The operating profit was 7630.3 kDKK, while net earnings were 1808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Ejendomsselskabet Kildebjerg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.89-19.6024 945.804 384.556 753.11
EBIT0.89-19.6050 099.223 673.357 630.34
Net earnings-5.00-19.6019 744.69182.731 808.90
Shareholders equity total124.94105.3445 850.0346 032.7647 841.66
Balance sheet total (assets)134.9444 857.59153 219.73149 619.99151 160.79
Net debt- 134.9444 600.5795 389.4294 143.9293 718.60
Profitability
EBIT-%
ROA0.1 %-0.1 %50.6 %2.5 %5.1 %
ROE-0.9 %-17.0 %85.9 %0.4 %3.9 %
ROI0.2 %-0.1 %51.3 %2.5 %5.2 %
Economic value added (EVA)2.14-19.1039 659.87-4 026.45-1 040.61
Solvency
Equity ratio92.6 %0.2 %29.9 %30.8 %31.6 %
Gearing42464.6 %217.2 %207.4 %197.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.50.00.60.30.6
Current ratio13.50.00.60.30.6
Cash and cash equivalents134.94131.684 194.981 308.24774.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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