Kildholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44516640
Risager 12, 2670 Greve

Credit rating

Company information

Official name
Kildholt Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Kildholt Ejendomme ApS

Kildholt Ejendomme ApS (CVR number: 44516640) is a company from GREVE. The company recorded a gross profit of 64.8 kDKK in 2024. The operating profit was 64.8 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildholt Ejendomme ApS's liquidity measured by quick ratio was 50.8 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
2022
2023
2024
Volume
Net sales
Gross profit17.5864.79
EBIT330.0864.79
Net earnings76.97-68.70
Shareholders equity total1 833.941 765.25
Balance sheet total (assets)1 886.121 805.59
Net debt- 672.33- 832.28
Profitability
EBIT-%
ROA17.5 %3.7 %
ROE4.2 %-3.8 %
ROI17.7 %3.7 %
Economic value added (EVA)234.36-28.12
Solvency
Equity ratio97.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.450.8
Current ratio40.450.8
Cash and cash equivalents672.33832.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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