Kaldyng Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39579413
Buen 11, 6000 Kolding

Credit rating

Company information

Official name
Kaldyng Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kaldyng Ejendomme ApS

Kaldyng Ejendomme ApS (CVR number: 39579413) is a company from KOLDING. The company recorded a gross profit of 2555 kDKK in 2023. The operating profit was -6762 kDKK, while net earnings were -8268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. Kaldyng 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit914.981 041.001 458.002 157.002 555.00
EBIT-90.33-1 433.00-2 342.00-7 591.00-6 762.00
Net earnings732.71-2 582.00-4 084.006 906.00-8 268.00
Shareholders equity total8 072.415 491.0015 294.0022 200.0013 932.00
Balance sheet total (assets)80 298.01119 762.00154 409.00113 914.00111 992.00
Net debt69 340.91111 079.00133 850.0089 300.0095 272.00
Profitability
EBIT-%
ROA3.2 %-1.4 %-1.7 %5.0 %-6.0 %
ROE9.5 %-38.1 %-39.3 %36.8 %-45.8 %
ROI3.3 %-1.5 %-1.7 %5.1 %-6.1 %
Economic value added (EVA)- 284.28- 794.28-1 470.97-4 995.73-7 950.01
Solvency
Equity ratio10.1 %4.6 %9.9 %19.5 %12.4 %
Gearing880.9 %2030.6 %886.0 %404.6 %690.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1 770.54422.001 660.00523.00940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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