Velliv Ejendomme Kilehaven K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -58.00 |
EBIT | -58.00 |
Net earnings | 598.00 |
Shareholders equity total | 220 107.00 |
Balance sheet total (assets) | 220 155.00 |
Net debt | -15 578.00 |
Profitability | |
EBIT-% | |
ROA | 0.3 % |
ROE | 0.3 % |
ROI | 0.3 % |
Economic value added (EVA) | -58.00 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 335.7 |
Current ratio | 335.7 |
Cash and cash equivalents | 15 578.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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