KLP EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25193822
Kay Fiskers Plads 10, 2300 København S
tel: 70262661

Company information

Official name
KLP EJENDOMME A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About KLP EJENDOMME A/S

KLP EJENDOMME A/S (CVR number: 25193822) is a company from KØBENHAVN. The company reported a net sales of 34.8 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 7.4 mDKK), while net earnings were -108 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. KLP EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.0226.8230.9730.9934.77
Gross profit18.8720.1424.5121.1627.41
EBIT7.018.386.833.467.41
Net earnings41.46428.71- 327.08- 359.70- 107.96
Shareholders equity total1 996.512 425.222.101 738.441 630.48
Balance sheet total (assets)3 107.284 256.114 145.433 930.234 096.55
Net debt2 160.832 443.63
Profitability
EBIT-%11.2 %21.3 %
ROA-6.7 %0.4 %
ROE-41.3 %-6.4 %
ROI-6.7 %0.4 %
Economic value added (EVA)7.01-91.94- 115.033.25110.10
Solvency
Equity ratio44.2 %39.8 %
Gearing124.8 %150.5 %
Relative net indebtedness %7044.8 %7062.7 %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents8.4510.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-640.2 %-1072.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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