KLESTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29788766
Jættevej 46, 4100 Ringsted

Company information

Official name
KLESTRUP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About KLESTRUP EJENDOMME ApS

KLESTRUP EJENDOMME ApS (CVR number: 29788766) is a company from RINGSTED. The company recorded a gross profit of 1271.5 kDKK in 2024. The operating profit was 1049.2 kDKK, while net earnings were 674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. KLESTRUP EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit922.26916.151 245.841 292.451 271.48
EBIT804.13752.251 029.141 073.541 049.17
Net earnings475.27467.21590.02650.72674.56
Shareholders equity total3 865.584 332.794 522.815 173.535 348.09
Balance sheet total (assets)10 653.949 583.0312 117.4012 188.6314 211.38
Net debt4 015.203 266.835 038.495 318.777 054.07
Profitability
EBIT-%
ROA9.3 %7.6 %9.6 %9.0 %8.4 %
ROE17.4 %11.4 %13.3 %13.4 %12.8 %
ROI9.7 %7.8 %10.0 %9.4 %8.8 %
Economic value added (EVA)286.0870.02334.18263.49229.30
Solvency
Equity ratio36.3 %45.2 %37.3 %42.4 %37.6 %
Gearing143.5 %94.8 %132.3 %108.6 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.11.71.2
Current ratio1.22.11.11.71.2
Cash and cash equivalents1 530.23840.54945.03299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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