KELDGAARD BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32339220
Kirkestien 4, Almind 8800 Viborg

Company information

Official name
KELDGAARD BOLIG ApS
Personnel
1 person
Established
2013
Domicile
Almind
Company form
Private limited company
Industry

About KELDGAARD BOLIG ApS

KELDGAARD BOLIG ApS (CVR number: 32339220) is a company from VIBORG. The company recorded a gross profit of 3228.3 kDKK in 2024. The operating profit was 3069.5 kDKK, while net earnings were 1135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. KELDGAARD BOLIG ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit3 369.022 812.763 356.913 345.213 228.28
EBIT4 548.832 843.873 591.823 082.323 069.47
Net earnings2 251.231 141.582 221.781 026.981 135.60
Shareholders equity total14 864.2816 232.683 054.464 081.4420 617.04
Balance sheet total (assets)63 521.3363 142.7663 659.0863 998.6364 222.00
Net debt44 876.4943 869.6057 598.4657 249.2040 660.33
Profitability
EBIT-%
ROA7.3 %4.5 %7.2 %4.8 %4.8 %
ROE16.4 %7.3 %23.0 %28.8 %9.2 %
ROI7.5 %4.7 %7.5 %5.0 %5.0 %
Economic value added (EVA)539.69- 705.72- 330.52- 681.97- 722.19
Solvency
Equity ratio23.4 %25.7 %29.0 %30.4 %32.1 %
Gearing305.0 %270.6 %1890.8 %1402.7 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents453.1650.00154.9112.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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