EJENDOMSSELSKABET HVIDKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 31415918
Storegade 44, 6640 Lunderskov

Credit rating

Company information

Official name
EJENDOMSSELSKABET HVIDKILDE ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HVIDKILDE ApS

EJENDOMSSELSKABET HVIDKILDE ApS (CVR number: 31415918) is a company from KOLDING. The company recorded a gross profit of 184.3 kDKK in 2023. The operating profit was 145.9 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. EJENDOMSSELSKABET HVIDKILDE ApS's liquidity measured by quick ratio was 1.7 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 profit159.36168.97218.72229.86184.33
EBIT123.36132.97182.72191.87145.92
Net earnings64.7076.31111.77113.25115.09
Shareholders equity total1 218.881 295.191 406.961 520.221 635.30
Balance sheet total (assets)3 540.433 644.883 288.803 889.894 874.48
Net debt1 891.721 875.151 286.091 954.012 753.09
Profitability
EBIT-%
ROA4.0 %4.2 %5.3 %5.3 %6.8 %
ROE5.5 %6.1 %8.3 %7.7 %7.3 %
ROI4.1 %4.4 %5.6 %5.5 %7.0 %
Economic value added (EVA)-65.77-62.43-27.53-0.88-68.53
Solvency
Equity ratio34.4 %35.5 %42.8 %39.1 %33.5 %
Gearing155.2 %144.8 %98.4 %128.5 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.41.7
Current ratio0.80.90.70.41.7
Cash and cash equivalents0.0498.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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