KL-EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.47 | 1.70 |
Shareholders equity total | 321.69 | 317.07 | 313.25 | 311.78 | 313.47 |
Balance sheet total (assets) | 391.54 | 386.93 | 383.23 | 382.63 | 384.33 |
Net debt | 55.23 | 58.60 | 60.54 | 61.34 | 60.90 |
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 ratio | 82.2 % | 81.9 % | 81.7 % | 81.5 % | 81.6 % |
Gearing | 18.8 % | 19.1 % | 19.3 % | 19.7 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 |
Current ratio | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 |
Cash and cash equivalents | 5.21 | 1.83 | 0.02 | 0.09 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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