Ejendomsselskabet Kielbergvej 8 -10 ApS

CVR number: 31624061
Vesterhavnen 16, 5800 Nyborg
p@lleingemann.dk
tel: 21271254

Credit rating

Company information

Official name
Ejendomsselskabet Kielbergvej 8 -10 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Kielbergvej 8 -10 ApS

Ejendomsselskabet Kielbergvej 8 -10 ApS (CVR number: 31624061) is a company from NYBORG. The company recorded a gross profit of 1061.2 kDKK in 2023. The operating profit was 622.9 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 Kielbergvej 8 -10 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
20192020202120222023
Volume
Net sales
Gross profit1 132.921 039.77942.10935.471 061.23
EBIT747.62648.15550.15516.21622.92
Net earnings409.00331.02267.05229.87246.21
Shareholders equity total4 084.344 415.364 682.414 912.285 158.49
Balance sheet total (assets)16 358.0616 232.7415 896.4515 967.4315 090.16
Net debt10 425.069 428.348 904.968 428.987 673.97
Profitability
EBIT-%
ROA4.6 %4.0 %3.4 %3.2 %4.1 %
ROE10.5 %7.8 %5.9 %4.8 %4.9 %
ROI4.6 %4.0 %3.5 %3.3 %4.1 %
Economic value added (EVA)38.78-18.45-80.89-99.342.33
Solvency
Equity ratio25.0 %27.2 %29.5 %30.8 %34.2 %
Gearing261.5 %225.4 %202.5 %188.5 %156.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents255.64521.94577.61828.66389.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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