KISTEFLA EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 27729479
Hestemøllestræde 2 B, 4200 Slagelse
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Credit rating

Company information

Official name
KISTEFLA EJENDOMSINVESTERING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KISTEFLA EJENDOMSINVESTERING ApS

KISTEFLA EJENDOMSINVESTERING ApS (CVR number: 27729479) is a company from SLAGELSE. The company recorded a gross profit of 1589.5 kDKK in 2024. The operating profit was 1284.2 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KISTEFLA EJENDOMSINVESTERING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 180.031 287.161 510.241 535.711 589.47
EBIT976.911 059.721 278.211 286.901 284.16
Net earnings417.17197.68476.04403.05383.96
Shareholders equity total1 999.772 197.462 673.503 076.553 460.51
Balance sheet total (assets)20 969.2421 691.5422 996.4223 640.2524 023.97
Net debt17 923.7818 536.9219 429.8219 071.8219 330.88
Profitability
EBIT-%
ROA5.7 %5.0 %5.7 %5.5 %5.4 %
ROE23.3 %9.4 %19.5 %14.0 %11.7 %
ROI6.0 %5.2 %6.0 %5.7 %5.7 %
Economic value added (EVA)- 129.56- 364.12- 141.53- 226.99- 265.65
Solvency
Equity ratio9.5 %10.1 %11.6 %13.0 %14.4 %
Gearing896.3 %843.6 %726.8 %636.6 %558.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents512.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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