EJENDOMSSELSKABET ERIK KJELDE. NYKØBING MORS ApS — Credit Rating and Financial Key Figures

CVR number: 10084083
Havnegade 5 A, 7900 Nykøbing M
info@kjeldebolig.dk
tel: 97720788
www.kjeldebolig.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET ERIK KJELDE. NYKØBING MORS ApS
Personnel
9 persons
Established
1985
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ERIK KJELDE. NYKØBING MORS ApS

EJENDOMSSELSKABET ERIK KJELDE. NYKØBING MORS ApS (CVR number: 10084083) is a company from MORSØ. The company recorded a gross profit of 9261.1 kDKK in 2023. The operating profit was 7728.1 kDKK, while net earnings were 3989.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 ERIK KJELDE. NYKØBING MORS ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 691.828 457.707 722.729 646.219 261.08
EBIT5 047.317 868.644 993.706 136.107 728.09
Net earnings3 030.545 074.292 670.953 278.573 989.77
Shareholders equity total38 351.1343 425.4254 601.7357 880.3160 870.08
Balance sheet total (assets)115 683.22119 415.93147 193.87148 202.52151 130.32
Net debt64 622.2460 596.9072 518.6370 618.4669 985.30
Profitability
EBIT-%
ROA4.5 %6.7 %3.8 %4.2 %5.2 %
ROE8.3 %12.4 %5.4 %5.8 %6.7 %
ROI4.6 %6.8 %3.9 %4.3 %5.3 %
Economic value added (EVA)- 407.371 741.33-1 098.79-1 272.61- 104.96
Solvency
Equity ratio33.2 %36.4 %37.1 %39.1 %40.3 %
Gearing168.8 %140.0 %135.0 %122.1 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.1
Current ratio0.30.50.30.30.1
Cash and cash equivalents117.86180.081 191.0036.6055.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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