Kempel Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39557703
Frodes Mark 31, Skovby 8464 Galten

Credit rating

Company information

Official name
Kempel Ejendomsudlejning ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon681100

About Kempel Ejendomsudlejning ApS

Kempel Ejendomsudlejning ApS (CVR number: 39557703) is a company from SKANDERBORG. The company recorded a gross profit of 142 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Kempel Ejendomsudlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit117.85176.46214.41194.67141.98
EBIT108.50167.10205.05185.31132.63
Net earnings2.0169.5081.8231.27120.29
Shareholders equity total101.43210.93292.75324.02444.31
Balance sheet total (assets)3 873.136 401.727 803.117 771.367 798.63
Net debt3 637.175 375.705 362.345 563.455 108.94
Profitability
EBIT-%
ROA2.8 %3.3 %2.9 %2.4 %5.2 %
ROE2.0 %44.5 %32.5 %10.1 %31.3 %
ROI2.9 %3.3 %3.4 %3.2 %7.1 %
Economic value added (EVA)-30.34-6.61-28.99-72.11- 103.99
Solvency
Equity ratio23.3 %20.5 %17.8 %23.5 %24.9 %
Gearing3609.7 %2874.6 %1841.2 %1718.6 %1158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.00.00.0
Current ratio0.10.80.00.00.0
Cash and cash equivalents23.97687.5227.895.0138.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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