KILDEHØJ ALMENE FOND — Credit Rating and Financial Key Figures

CVR number: 28699646
Skodsborg Strandvej 119 A, 2942 Skodsborg
san@c.dk
tel: 22390125

Company information

Official name
KILDEHØJ ALMENE FOND
Established
2005
Industry

About KILDEHØJ ALMENE FOND

KILDEHØJ ALMENE FOND (CVR number: 28699646) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 148.1 % compared to the previous year. The operating profit percentage was at 59.6 % (EBIT: 0 mDKK), while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KILDEHØJ ALMENE FOND's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales34.9010.3325.64
Gross profit3 387.97-64.6016.88-0.2715.27
EBIT-2 380.91- 177.8116.88-0.2715.27
Net earnings-2 380.91- 177.8216.88-0.2715.27
Shareholders equity total160.94-16.88-0.2715.00
Balance sheet total (assets)372.8755.017.827.5430.63
Net debt- 229.59-7.82-7.82-7.54-4.99
Profitability
EBIT-%48.4 %-2.6 %59.6 %
ROA-137.1 %-80.0 %42.3 %-3.5 %79.5 %
ROE-168.7 %-164.7 %53.7 %-3.5 %135.5 %
ROI-168.7 %-221.0 %203.6 %
Economic value added (EVA)-2 394.01- 174.3718.120.1215.66
Solvency
Equity ratio43.2 %-23.5 %-3.5 %49.0 %
Gearing
Relative net indebtedness %2.6 %41.5 %
Liquidity
Quick ratio1.20.81.01.02.0
Current ratio1.20.81.01.02.0
Cash and cash equivalents229.597.827.827.544.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %58.5 %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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