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

CVR number: 29920990
Kildebrøndevej 48, 2670 Greve

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 450.9 kDKK in 2023. The operating profit was 440.6 kDKK, while net earnings were 360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 10.9 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 profit314.6643.78220.01443.43450.91
EBIT304.4033.51209.74433.16440.64
Net earnings219.8415.53174.10353.09360.78
Shareholders equity total2 909.142 924.673 098.773 451.863 812.64
Balance sheet total (assets)5 129.105 116.503 321.383 661.504 043.89
Net debt1 329.961 287.79-89.15- 231.34- 161.55
Profitability
EBIT-%
ROA5.9 %0.8 %5.7 %13.2 %12.3 %
ROE7.9 %0.5 %5.8 %10.8 %9.9 %
ROI7.2 %0.9 %6.5 %13.8 %12.8 %
Economic value added (EVA)35.37- 187.1915.77181.95174.28
Solvency
Equity ratio56.7 %57.2 %93.3 %94.3 %94.3 %
Gearing47.0 %44.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.47.19.910.9
Current ratio0.61.47.19.910.9
Cash and cash equivalents37.9822.0893.68231.34161.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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