EJENDOMSSELSKABET KALTOFTEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29147620
Kaltoftevej 13, 7000 Fredericia

Company information

Official name
EJENDOMSSELSKABET KALTOFTEVEJ ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KALTOFTEVEJ ApS

EJENDOMSSELSKABET KALTOFTEVEJ ApS (CVR number: 29147620) is a company from FREDERICIA. The company recorded a gross profit of 532.5 kDKK in 2024. The operating profit was 363.5 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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 KALTOFTEVEJ ApS's liquidity measured by quick ratio was 2 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 profit166.64280.59345.03536.11532.47
EBIT10.64123.82192.95367.16363.52
Net earnings-45.6158.77120.45253.23250.97
Shareholders equity total140.12198.901 919.352 172.582 423.55
Balance sheet total (assets)3 076.602 976.573 855.854 007.334 266.59
Net debt2 738.842 569.041 777.821 364.951 649.40
Profitability
EBIT-%
ROA0.3 %4.1 %5.6 %9.3 %9.0 %
ROE-28.0 %34.7 %11.4 %12.4 %10.9 %
ROI0.4 %4.2 %5.8 %9.6 %9.3 %
Economic value added (EVA)- 117.824.5764.52110.63117.34
Solvency
Equity ratio4.6 %6.7 %49.8 %54.2 %57.0 %
Gearing2003.2 %1345.3 %94.4 %78.5 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.22.0
Current ratio0.10.20.31.21.9
Cash and cash equivalents68.02106.6633.37340.6352.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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