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EJENDOMSSELSKABET KIKKENBORGVEJ 12 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 19974073
Hårup Østervej 6, 8600 Silkeborg
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Credit rating

Company information

Official name
EJENDOMSSELSKABET KIKKENBORGVEJ 12 HERNING ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KIKKENBORGVEJ 12 HERNING ApS

EJENDOMSSELSKABET KIKKENBORGVEJ 12 HERNING ApS (CVR number: 19974073) is a company from SILKEBORG. The company recorded a gross profit of 6430.4 kDKK in 2025. The operating profit was -9132.4 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. EJENDOMSSELSKABET KIKKENBORGVEJ 12 HERNING ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-98.47-27.56- 244.74- 543.846 430.37
EBIT4 551.5314 075.013 075.325 368.54-9 132.44
Net earnings3 524.4810 895.032 442.574 209.85-11 510.07
Shareholders equity total5 314.1016 209.1318 651.6922 861.5451 351.47
Balance sheet total (assets)18 941.2640 508.10128 327.34237 334.88255 432.17
Net debt10 086.699 841.57-1 708.42109 520.66191 246.81
Profitability
EBIT-%
ROA27.5 %47.4 %3.8 %3.0 %-3.7 %
ROE99.2 %101.2 %14.0 %20.3 %-31.0 %
ROI27.4 %54.3 %9.5 %5.9 %-4.5 %
Economic value added (EVA)2 839.409 998.47713.832 495.50-12 899.09
Solvency
Equity ratio28.1 %40.0 %14.5 %9.6 %20.1 %
Gearing191.9 %61.6 %40.8 %489.1 %382.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents110.22138.169 320.652 305.325 052.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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