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

CVR number: 44487454
Lautrupvang 10, 2750 Ballerup
Free credit report Annual report

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

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