KILDENN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42573310
Gugvej 142 B, 9210 Aalborg SØ
tel: 98541537

Credit rating

Company information

Official name
KILDENN EJENDOMME HOLDING ApS
Established
1972
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KILDENN EJENDOMME HOLDING ApS

KILDENN EJENDOMME HOLDING ApS (CVR number: 42573310) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDENN EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 542.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-7.50-13.75-14.38-9.38
EBIT-6.88-7.50-13.75-14.38-9.38
Net earnings276.76177.3149.50- 769.0128.48
Shareholders equity total3 899.954 077.264 126.763 357.743 386.22
Balance sheet total (assets)6 754.596 967.927 057.556 531.133 392.47
Net debt2 848.392 884.412 924.553 167.14
Profitability
EBIT-%
ROA4.7 %2.9 %1.4 %-10.9 %0.5 %
ROE7.4 %4.4 %1.2 %-20.5 %0.8 %
ROI4.7 %2.9 %1.4 %-10.9 %0.5 %
Economic value added (EVA)173.88190.92199.03203.66182.31
Solvency
Equity ratio57.7 %58.5 %58.5 %51.4 %99.8 %
Gearing73.0 %70.7 %70.9 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0542.8
Current ratio0.00.0542.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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