EJENDOMSSELSKABET KILDEBRØNDEVEJ 48, GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 29920990
Kildebrøndevej 48, 2670 Greve

Credit rating

Company information

Official name
EJENDOMSSELSKABET KILDEBRØNDEVEJ 48, GREVE ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KILDEBRØNDEVEJ 48, GREVE ApS

EJENDOMSSELSKABET KILDEBRØNDEVEJ 48, GREVE ApS (CVR number: 29920990) is a company from GREVE. The company recorded a gross profit of 166.1 kDKK in 2024. The operating profit was 155.9 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KILDEBRØNDEVEJ 48, GREVE ApS's liquidity measured by quick ratio was 33.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.78220.01443.43450.91166.14
EBIT33.51209.74433.16440.64155.88
Net earnings15.53174.10353.09360.78151.13
Shareholders equity total2 924.673 098.773 451.863 812.643 963.77
Balance sheet total (assets)5 116.503 321.383 661.504 043.894 076.45
Net debt1 287.79-89.15- 231.34- 161.55-0.17
Profitability
EBIT-%
ROA0.8 %5.7 %13.2 %12.3 %5.1 %
ROE0.5 %5.8 %10.8 %9.9 %3.9 %
ROI0.9 %6.5 %13.8 %12.8 %5.2 %
Economic value added (EVA)- 195.22-51.16177.01162.66-71.88
Solvency
Equity ratio57.2 %93.3 %94.3 %94.3 %97.2 %
Gearing44.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.19.910.933.7
Current ratio1.47.19.910.933.7
Cash and cash equivalents22.0893.68231.34161.550.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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