Kilsgaard Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41664282
Rs Poulsens Vej 20, 5500 Middelfart

Credit rating

Company information

Official name
Kilsgaard Bolig ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kilsgaard Bolig ApS

Kilsgaard Bolig ApS (CVR number: 41664282) is a company from MIDDELFART. The company recorded a gross profit of 153.2 kDKK in 2023. The operating profit was 1171.1 kDKK, while net earnings were 826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Kilsgaard Bolig ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.54-13.38153.19
EBIT-45.54-13.381 171.13
Net earnings-83.47-76.83826.32
Shareholders equity total-43.46- 120.29706.03
Balance sheet total (assets)1 361.901 978.582 973.46
Net debt1 404.421 989.751 940.63
Profitability
EBIT-%
ROA-3.2 %-0.8 %46.2 %
ROE-6.1 %-4.6 %61.6 %
ROI-3.2 %-0.8 %46.4 %
Economic value added (EVA)-35.53-68.54832.65
Solvency
Equity ratio-3.1 %-5.7 %23.7 %
Gearing-3231.2 %-1696.7 %285.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.3
Current ratio0.10.40.3
Cash and cash equivalents51.3173.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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