Funder Kirkeby Boligpark ApS — Credit Rating and Financial Key Figures

CVR number: 40732179
Papirfabrikken 52, 8600 Silkeborg
mail@e86.dk
tel: 93636303

Credit rating

Company information

Official name
Funder Kirkeby Boligpark ApS
Established
2019
Company form
Private limited company
Industry

About Funder Kirkeby Boligpark ApS

Funder Kirkeby Boligpark ApS (CVR number: 40732179) is a company from SILKEBORG. The company recorded a gross profit of -101.3 kDKK in 2023. The operating profit was -101.3 kDKK, while net earnings were -181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Funder Kirkeby Boligpark ApS's liquidity measured by quick ratio was 6.9 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 profit-46.51-63.82165.02- 196.71- 101.28
EBIT-46.51-63.82165.02- 196.71- 101.28
Net earnings- 126.07- 150.4227.42- 273.16- 181.63
Shareholders equity total-86.07- 236.49- 209.07517.77336.14
Balance sheet total (assets)6 351.556 377.666 734.964 778.354 837.33
Net debt6 311.946 595.176 882.624 228.294 383.43
Profitability
EBIT-%
ROA-0.7 %-1.0 %2.4 %-3.4 %-2.1 %
ROE-2.0 %-2.4 %0.4 %-7.5 %-42.5 %
ROI-0.7 %-1.0 %2.4 %-3.4 %-2.1 %
Economic value added (EVA)-36.51-45.14157.72- 141.25- 104.50
Solvency
Equity ratio-1.3 %-3.6 %-3.0 %10.8 %6.9 %
Gearing-7341.8 %-2789.4 %-3308.0 %818.7 %1332.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.073.64.56.9
Current ratio0.00.073.64.56.9
Cash and cash equivalents6.861.4733.5110.4295.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.95%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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