Kihlgast Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 73638216
Planteheldvej 23, 2650 Hvidovre
bent@ecvvs-el.dk

Credit rating

Company information

Official name
Kihlgast Ejendomme ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About Kihlgast Ejendomme ApS

Kihlgast Ejendomme ApS (CVR number: 73638216) is a company from HVIDOVRE. The company recorded a gross profit of 41.5 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kihlgast Ejendomme ApS's liquidity measured by quick ratio was 10.2 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 profit2 540.86-62.1092.5140.8141.51
EBIT- 187.63- 130.2789.6940.8141.51
Net earnings- 147.34- 103.0868.3440.7532.41
Shareholders equity total375.47272.39340.72306.47338.88
Balance sheet total (assets)1 194.91482.69471.38330.31375.53
Net debt- 298.01- 128.73- 286.58- 190.62- 206.00
Profitability
EBIT-%
ROA-14.6 %-15.5 %18.8 %10.2 %11.8 %
ROE-32.8 %-31.8 %22.3 %12.6 %10.0 %
ROI-36.6 %-40.2 %29.3 %12.6 %12.9 %
Economic value added (EVA)- 148.09- 105.5662.7242.7822.82
Solvency
Equity ratio31.4 %56.4 %72.3 %92.8 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.613.910.2
Current ratio1.52.33.613.910.2
Cash and cash equivalents298.01128.73286.58190.62206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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