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 3345.2 kDKK in 2023. The operating profit was 3082.3 kDKK, while net earnings were 1027 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 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 290.763 369.022 812.763 356.913 345.21
EBIT2 601.334 548.832 843.873 591.823 082.32
Net earnings585.202 251.231 141.582 221.781 026.98
Shareholders equity total12 647.3714 864.2816 232.683 054.464 081.44
Balance sheet total (assets)62 291.4063 521.3363 142.7663 659.0863 998.63
Net debt45 653.4344 876.4943 869.6057 598.4657 249.20
Profitability
EBIT-%
ROA4.2 %7.3 %4.5 %7.2 %4.8 %
ROE4.7 %16.4 %7.3 %23.0 %28.8 %
ROI4.4 %7.5 %4.7 %7.5 %5.0 %
Economic value added (EVA)- 549.97768.63- 516.50- 156.36222.19
Solvency
Equity ratio20.3 %23.4 %25.7 %29.0 %30.4 %
Gearing370.7 %305.0 %270.6 %1890.8 %1402.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.1
Current ratio0.30.10.10.20.1
Cash and cash equivalents1 232.76453.1650.00154.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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