KLEMAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30505565
Holsted Park 24, 4700 Næstved

Credit rating

Company information

Official name
KLEMAS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KLEMAS EJENDOMME ApS

KLEMAS EJENDOMME ApS (CVR number: 30505565) is a company from NÆSTVED. The company recorded a gross profit of 316 kDKK in 2024. The operating profit was 180 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLEMAS EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.32332.68332.95328.81315.97
EBIT196.36196.71196.99192.85180.01
Net earnings128.73131.40142.20128.0568.10
Shareholders equity total1 769.291 900.702 042.90550.95619.04
Balance sheet total (assets)3 129.733 087.682 807.202 581.342 564.61
Net debt255.00-64.23- 308.821 139.90825.07
Profitability
EBIT-%
ROA6.3 %6.3 %6.7 %7.2 %7.0 %
ROE7.6 %7.2 %7.2 %9.9 %11.6 %
ROI6.6 %6.6 %6.9 %7.4 %7.4 %
Economic value added (EVA)92.2688.9793.0975.48-18.48
Solvency
Equity ratio56.5 %61.6 %72.8 %21.3 %24.1 %
Gearing41.9 %33.2 %11.9 %279.8 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.02.51.8
Current ratio0.71.02.02.51.8
Cash and cash equivalents486.00695.34551.21401.46582.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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