EJENDOMSSELSKABET KILDEVEJ ApS

CVR number: 16263249
Åhavevej 95, 8600 Silkeborg
stenc@fibermail.dk
tel: 21467616

Credit rating

Company information

Official name
EJENDOMSSELSKABET KILDEVEJ ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET KILDEVEJ ApS

EJENDOMSSELSKABET KILDEVEJ ApS (CVR number: 16263249) is a company from SILKEBORG. The company recorded a gross profit of 43.6 kDKK in 2022. The operating profit was 635.1 kDKK, while net earnings were 536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KILDEVEJ ApS's liquidity measured by quick ratio was 3.8 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
20182019202020212022
Volume
Net sales
Gross profit14.5747.8639.0341.0643.61
EBIT14.5747.8639.0341.06635.11
Net earnings11.1136.8730.5629.79536.77
Shareholders equity total1 032.17961.04881.00854.281 333.85
Balance sheet total (assets)1 382.791 299.611 253.781 255.151 801.97
Net debt-91.84-11.52-1.40120.01-1 636.33
Profitability
EBIT-%
ROA1.0 %3.5 %3.2 %3.3 %42.1 %
ROE1.1 %3.7 %3.3 %3.4 %49.1 %
ROI1.1 %3.8 %3.5 %3.5 %47.8 %
Economic value added (EVA)-33.74-9.92-17.27-12.20508.18
Solvency
Equity ratio74.6 %73.9 %70.3 %68.1 %74.0 %
Gearing14.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.00.03.8
Current ratio1.30.60.00.03.8
Cash and cash equivalents91.8411.521.403.141 788.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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