KILDEHØJ ALMENE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.90 | 10.33 | 25.64 | ||
Gross profit | 3 387.97 | -64.60 | 16.88 | -0.27 | 15.27 |
EBIT | -2 380.91 | - 177.81 | 16.88 | -0.27 | 15.27 |
Net earnings | -2 380.91 | - 177.82 | 16.88 | -0.27 | 15.27 |
Shareholders equity total | 160.94 | -16.88 | -0.27 | 15.00 | |
Balance sheet total (assets) | 372.87 | 55.01 | 7.82 | 7.54 | 30.63 |
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 | - 174.37 | 18.12 | 0.12 | 15.66 |
Solvency | |||||
Equity ratio | 43.2 % | -23.5 % | -3.5 % | 49.0 % | |
Gearing | |||||
Relative net indebtedness % | 2.6 % | 41.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.0 | 1.0 | 2.0 |
Current ratio | 1.2 | 0.8 | 1.0 | 1.0 | 2.0 |
Cash and cash equivalents | 229.59 | 7.82 | 7.82 | 7.54 | 4.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.6 % | 58.5 % | |||
Credit risk | |||||
Credit rating | BB | B | C | BB | B |
Variable visualization
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