KILDEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29835101
Nørre Boulevard 30, 4600 Køge
tel: 56641666

Company information

Official name
KILDEGAARD EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KILDEGAARD EJENDOMME ApS

KILDEGAARD EJENDOMME ApS (CVR number: 29835101) is a company from KØGE. The company recorded a gross profit of 2612.8 kDKK in 2024. The operating profit was 2612.8 kDKK, while net earnings were 1155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. KILDEGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit2 103.962 302.702 323.082 681.182 612.81
EBIT2 489.264 685.352 317.082 681.182 612.81
Net earnings1 290.263 281.091 175.151 212.441 155.34
Shareholders equity total6 891.7810 172.8711 888.6512 815.6613 812.99
Balance sheet total (assets)48 494.9949 530.2649 493.7849 078.7548 999.84
Net debt39 339.7132 949.8835 081.3733 908.9332 735.40
Profitability
EBIT-%
ROA5.5 %9.6 %4.7 %5.9 %5.8 %
ROE20.7 %38.5 %10.7 %9.8 %8.7 %
ROI5.7 %9.9 %4.8 %6.0 %6.0 %
Economic value added (EVA)373.611 935.94-51.40292.40155.65
Solvency
Equity ratio14.2 %20.5 %24.0 %26.1 %28.2 %
Gearing571.1 %359.6 %295.1 %264.6 %237.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.00.0
Current ratio0.00.30.10.00.0
Cash and cash equivalents17.013 628.220.020.0295.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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