Ejendomsselskabet Kiil & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42564699
Brorsonsvej 29, Skjød 8870 Langå
lt-bogfoering@outlook.dk
tel: 20448118

Credit rating

Company information

Official name
Ejendomsselskabet Kiil & Nielsen ApS
Established
2021
Domicile
Skjød
Company form
Private limited company
Industry

About Ejendomsselskabet Kiil & Nielsen ApS

Ejendomsselskabet Kiil & Nielsen ApS (CVR number: 42564699) is a company from RANDERS. The company recorded a gross profit of 249.1 kDKK in 2023. The operating profit was 143.2 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Kiil & Nielsen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit302.42316.80272.66249.08
EBIT327.42516.80125.66143.23
Net earnings259.50366.7351.9852.46
Shareholders equity total2 669.882 810.612 862.592 915.05
Balance sheet total (assets)5 360.715 448.125 321.136 237.83
Net debt2 407.962 216.922 014.022 768.12
Profitability
EBIT-%
ROA6.2 %9.6 %2.3 %2.5 %
ROE9.7 %13.4 %1.8 %1.8 %
ROI6.3 %9.9 %2.5 %2.6 %
Economic value added (EVA)271.82145.18- 152.03- 124.76
Solvency
Equity ratio49.8 %51.6 %53.8 %46.7 %
Gearing90.2 %79.2 %71.1 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.10.1
Current ratio1.50.10.10.1
Cash and cash equivalents8.3220.9746.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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