KL-EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27617735
Toftekærsvej 7, 2820 Gentofte
kl@salmonjunkies.com
tel: 20404430
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Company information

Official name
KL-EJENDOM ApS
Established
2004
Company form
Private limited company
Industry

About KL-EJENDOM ApS

KL-EJENDOM ApS (CVR number: 27617735) is a company from GENTOFTE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL-EJENDOM ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.05-11.62-11.26-9.01-9.63
EBIT-24.05-11.62-11.26-9.01-9.63
Net earnings-14.00-4.62-3.82-1.471.70
Shareholders equity total321.69317.07313.25311.78313.47
Balance sheet total (assets)391.54386.93383.23382.63384.33
Net debt55.2358.6060.5461.3460.90
Profitability
EBIT-%
ROA-3.5 %-1.1 %-1.0 %-0.4 %0.4 %
ROE-4.3 %-1.4 %-1.2 %-0.5 %0.5 %
ROI-3.6 %-1.1 %-1.0 %-0.4 %0.5 %
Economic value added (EVA)-40.72-27.52-27.10-24.75-25.29
Solvency
Equity ratio82.2 %81.9 %81.7 %81.5 %81.6 %
Gearing18.8 %19.1 %19.3 %19.7 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.55.55.45.4
Current ratio5.65.55.55.45.4
Cash and cash equivalents5.211.830.020.090.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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