Kingshill Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39090554
Lyngbyvej 418, 2820 Gentofte

Credit rating

Company information

Official name
Kingshill Properties ApS
Established
2017
Company form
Private limited company
Industry

About Kingshill Properties ApS

Kingshill Properties ApS (CVR number: 39090554) is a company from GENTOFTE. The company recorded a gross profit of -204 kDKK in 2023. The operating profit was -225.2 kDKK, while net earnings were -838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kingshill Properties 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit597.50- 172.36- 234.96- 250.11- 204.03
EBIT597.50- 172.36- 234.96- 250.11- 225.18
Net earnings92.96- 297.29- 395.00- 565.24- 838.18
Shareholders equity total- 106.06- 403.36- 798.36-1 363.60-2 201.79
Balance sheet total (assets)5 264.075 864.618 486.959 759.0219 341.08
Net debt4 364.944 763.436 384.3010 359.9020 781.13
Profitability
EBIT-%
ROA12.3 %-3.0 %-2.9 %-2.5 %-1.4 %
ROE2.0 %-5.3 %-5.5 %-6.2 %-5.8 %
ROI14.4 %-3.2 %-3.2 %-2.7 %-1.4 %
Economic value added (EVA)459.03- 129.16-96.39- 114.34- 153.28
Solvency
Equity ratio-2.0 %-6.4 %-8.6 %-12.3 %-10.2 %
Gearing-4115.4 %-1509.8 %-984.9 %-764.7 %-945.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.097.21.10.30.3
Current ratio1.997.21.10.30.3
Cash and cash equivalents0.051 326.391 479.1267.1535.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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