Nyt Arealudviklingsselskab Kildedal P/S 9 — Credit Rating and Financial Key Figures

CVR number: 43480839
Parkvej 6, 2750 Ballerup
teh@kildedalby.dk
tel: 29134488
www.kildedalby.dk

Company information

Official name
Nyt Arealudviklingsselskab Kildedal P/S 9
Established
2022
Industry

About Nyt Arealudviklingsselskab Kildedal P/S 9

Nyt Arealudviklingsselskab Kildedal P/S 9 (CVR number: 43480839) is a company from BALLERUP. The company recorded a gross profit of 5625.8 kDKK in 2023. The operating profit was 5595.8 kDKK, while net earnings were 5599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyt Arealudviklingsselskab Kildedal P/S 9's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit5 625.75
EBIT5 595.75
Net earnings5 599.13
Shareholders equity total5 999.13
Balance sheet total (assets)18 449.09
Net debt12 016.58
Profitability
EBIT-%
ROA30.4 %
ROE93.3 %
ROI30.4 %
Economic value added (EVA)5 595.75
Solvency
Equity ratio32.5 %
Gearing207.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents403.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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