KILDEBAKKEGÅRDS ALLE 117-119 ApS — Credit Rating and Financial Key Figures

CVR number: 34052808
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378

Company information

Official name
KILDEBAKKEGÅRDS ALLE 117-119 ApS
Established
2011
Company form
Private limited company
Industry

About KILDEBAKKEGÅRDS ALLE 117-119 ApS

KILDEBAKKEGÅRDS ALLE 117-119 ApS (CVR number: 34052808) is a company from GLADSAXE. The company recorded a gross profit of 445.8 kDKK in 2023. The operating profit was 381.1 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. KILDEBAKKEGÅRDS ALLE 117-119 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.00285.00331.00402.00445.80
EBIT224.00222.00266.00337.00381.11
Net earnings116.00118.00154.00209.00118.71
Shareholders equity total577.00695.00849.001 058.001 176.50
Balance sheet total (assets)6 800.006 693.006 667.006 590.006 468.31
Net debt5 909.005 653.005 421.004 990.004 783.93
Profitability
EBIT-%
ROA3.2 %3.3 %4.0 %5.1 %6.0 %
ROE22.4 %18.6 %19.9 %21.9 %10.6 %
ROI3.3 %3.3 %4.0 %5.2 %6.1 %
Economic value added (EVA)- 162.87- 154.89- 109.69-46.59-22.18
Solvency
Equity ratio8.5 %10.4 %12.8 %16.1 %18.2 %
Gearing1025.6 %822.3 %649.1 %485.5 %419.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.5
Current ratio0.70.50.50.50.5
Cash and cash equivalents9.0062.0090.00147.00145.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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