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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1.4 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 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.62 | -11.26 | -9.01 | -9.63 | -9.98 |
EBIT | -11.62 | -11.26 | -9.01 | -9.63 | -9.98 |
Net earnings | -4.62 | -3.82 | -1.47 | 1.70 | 1.41 |
Shareholders equity total | 317.07 | 313.25 | 311.78 | 313.47 | 314.88 |
Balance sheet total (assets) | 386.93 | 383.23 | 382.63 | 384.33 | 387.06 |
Net debt | 58.60 | 60.54 | 61.34 | 60.90 | 62.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.0 % | -0.4 % | 0.4 % | 0.4 % |
ROE | -1.4 % | -1.2 % | -0.5 % | 0.5 % | 0.4 % |
ROI | -1.1 % | -1.0 % | -0.4 % | 0.5 % | 0.4 % |
Economic value added (EVA) | -30.82 | -30.23 | -27.79 | -28.38 | -28.82 |
Solvency | |||||
Equity ratio | 81.9 % | 81.7 % | 81.5 % | 81.6 % | 81.4 % |
Gearing | 19.1 % | 19.3 % | 19.7 % | 19.6 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 |
Current ratio | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 |
Cash and cash equivalents | 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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