Ejendomsselskabet Kielbergvej 8 -10 ApS — Credit Rating and Financial Key Figures

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

Official name
Ejendomsselskabet Kielbergvej 8 -10 ApS
Established
2008
Company form
Private limited company
Industry

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 881.9 kDKK in 2024. The operating profit was 448.8 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.77942.10935.471 061.23881.88
EBIT648.15550.15516.21622.92448.80
Net earnings331.02267.05229.87246.21126.27
Shareholders equity total4 415.364 682.414 912.285 158.495 284.76
Balance sheet total (assets)16 232.7415 896.4515 967.4315 090.1614 914.48
Net debt9 428.348 904.968 428.987 673.977 019.23
Profitability
EBIT-%
ROA4.0 %3.4 %3.2 %4.1 %3.1 %
ROE7.8 %5.9 %4.8 %4.9 %2.4 %
ROI4.0 %3.5 %3.3 %4.1 %3.1 %
Economic value added (EVA)- 279.88- 339.67- 359.45- 279.63- 375.50
Solvency
Equity ratio27.2 %29.5 %30.8 %34.2 %35.4 %
Gearing225.4 %202.5 %188.5 %156.3 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.3
Current ratio0.10.20.20.10.3
Cash and cash equivalents521.94577.61828.66389.69624.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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