Velliv Ejendomme Kilehaven K/S — Credit Rating and Financial Key Figures

CVR number: 44487454
Lautrupvang 10, 2750 Ballerup

Company information

Official name
Velliv Ejendomme Kilehaven K/S
Established
2023
Company form
Limited partnership
Industry

About Velliv Ejendomme Kilehaven K/S

Velliv Ejendomme Kilehaven K/S (CVR number: 44487454) is a company from BALLERUP. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme Kilehaven K/S's liquidity measured by quick ratio was 335.7 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
2024
Volume
Net sales
Gross profit-58.00
EBIT-58.00
Net earnings598.00
Shareholders equity total220 107.00
Balance sheet total (assets)220 155.00
Net debt-15 578.00
Profitability
EBIT-%
ROA0.3 %
ROE0.3 %
ROI0.3 %
Economic value added (EVA)-58.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio335.7
Current ratio335.7
Cash and cash equivalents15 578.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.