KILDEVAND EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30204123
Vesterbrogade 149, 1620 København V

Company information

Official name
KILDEVAND EJENDOM ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
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 total4 195.014 140.154 091.102 193.431 959.26
Balance sheet total (assets)4 808.794 804.174 783.312 954.992 774.80
Net debt572.33627.33676.99716.13-1 948.23
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 ratio77.4 %75.7 %74.7 %59.1 %70.6 %
Gearing14.6 %16.0 %16.9 %34.5 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.920.911.811.43.4
Current ratio22.920.911.811.43.4
Cash and cash equivalents39.1534.3912.9240.622 761.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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