KILDEGÅRD EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29166870
Rentemestervej 14, 2400 København NV
kildegaardejendom@stofanet.dk
tel: 28458099

Credit rating

Company information

Official name
KILDEGÅRD EJENDOM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KILDEGÅRD EJENDOM ApS

KILDEGÅRD EJENDOM ApS (CVR number: 29166870) is a company from KØBENHAVN. The company recorded a gross profit of 88.6 kDKK in 2018. The operating profit was 91.6 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KILDEGÅRD EJENDOM ApS's liquidity measured by quick ratio was 111.6 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
201620172018
Volume
Net sales
Gross profit509.543 602.3088.58
EBIT367.793 526.3291.58
Net earnings213.002 625.1846.67
Shareholders equity total1 284.053 909.233 955.89
Balance sheet total (assets)6 257.404 998.413 991.66
Net debt4 251.49-4 793.01-37.86
Profitability
EBIT-%
ROA5.9 %62.7 %2.0 %
ROE16.6 %101.1 %1.2 %
ROI6.1 %70.0 %2.3 %
Economic value added (EVA)286.162 533.15118.23
Solvency
Equity ratio20.8 %78.2 %99.1 %
Gearing349.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.6111.6
Current ratio0.44.6111.6
Cash and cash equivalents234.144 961.4037.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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