KILDEVAND EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KILDEVAND EJENDOM ApS
KILDEVAND EJENDOM ApS (CVR number: 30204123) is a company from KØBENHAVN. The company recorded a gross profit of -227.4 kEUR in 2021. The operating profit was -227.4 kEUR, while net earnings were -234.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. KILDEVAND EJENDOM ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.23 | -54.59 | -42.90 | -34.70 | - 227.37 |
EBIT | -51.23 | -54.59 | -42.90 | -1 890.79 | - 227.37 |
Net earnings | -51.50 | -54.86 | -49.05 | -1 897.67 | - 234.17 |
Shareholders equity total | 4 195.01 | 4 140.15 | 4 091.10 | 2 193.43 | 1 959.26 |
Balance sheet total (assets) | 4 808.79 | 4 804.17 | 4 783.31 | 2 954.99 | 2 774.80 |
Net debt | 572.33 | 627.33 | 676.99 | 716.13 | -1 948.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.1 % | -0.9 % | -48.9 % | -7.9 % |
ROE | -1.2 % | -1.3 % | -1.2 % | -60.4 % | -11.3 % |
ROI | -1.1 % | -1.1 % | -0.9 % | -48.9 % | -7.9 % |
Economic value added (EVA) | - 264.19 | - 263.42 | - 249.22 | -2 095.72 | - 335.54 |
Solvency | |||||
Equity ratio | 77.4 % | 75.7 % | 74.7 % | 59.1 % | 70.6 % |
Gearing | 14.6 % | 16.0 % | 16.9 % | 34.5 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 20.9 | 11.8 | 11.4 | 3.4 |
Current ratio | 22.9 | 20.9 | 11.8 | 11.4 | 3.4 |
Cash and cash equivalents | 39.15 | 34.39 | 12.92 | 40.62 | 2 761.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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