Kile Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42530484
Højmarken 2, Kragelund 8723 Løsning

Company information

Official name
Kile Ejendomme ApS
Personnel
2 persons
Established
2021
Domicile
Kragelund
Company form
Private limited company
Industry

About Kile Ejendomme ApS

Kile Ejendomme ApS (CVR number: 42530484) is a company from HEDENSTED. The company recorded a gross profit of 461.3 kDKK in 2024. The operating profit was 819.6 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Kile Ejendomme 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
2021
2022
2023
2024
Volume
Net sales
Gross profit661.45715.19799.02461.35
EBIT4 134.96966.45448.77819.56
Net earnings3 101.38981.2785.60318.22
Shareholders equity total3 586.044 567.314 652.914 971.13
Balance sheet total (assets)14 088.2317 006.5016 817.8716 676.34
Net debt8 654.269 308.098 336.798 754.08
Profitability
EBIT-%
ROA29.4 %10.4 %3.0 %4.9 %
ROE86.5 %24.1 %1.9 %6.6 %
ROI30.5 %11.3 %3.4 %5.5 %
Economic value added (EVA)3 258.3583.25- 357.98- 118.54
Solvency
Equity ratio25.6 %27.0 %27.8 %29.9 %
Gearing250.6 %207.8 %200.7 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio0.20.10.20.1
Cash and cash equivalents330.71182.841 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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