Ejendomsselskabet Kildeagervej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42891037
Papirfabrikken 26, 8600 Silkeborg

Credit rating

Company information

Official name
Ejendomsselskabet Kildeagervej Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Kildeagervej Holding ApS

Ejendomsselskabet Kildeagervej Holding ApS (CVR number: 42891037) is a company from SILKEBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Kildeagervej Holding ApS's liquidity measured by quick ratio was 1150.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-75.14-12.57
EBIT-75.14-12.57
Net earnings67.35- 473.66
Shareholders equity total25 067.3524 593.68
Balance sheet total (assets)25 138.2024 613.60
Net debt
Profitability
EBIT-%
ROA0.5 %-1.9 %
ROE0.3 %-1.9 %
ROI0.5 %-1.9 %
Economic value added (EVA)-65.87-1 272.21
Solvency
Equity ratio99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio354.81 150.8
Current ratio354.81 150.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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