KAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31372348
Romancevej 29, 2730 Herlev
tel: 44845133

Credit rating

Company information

Official name
KAL EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About KAL EJENDOMME ApS

KAL EJENDOMME ApS (CVR number: 31372348) is a company from HERLEV. The company recorded a gross profit of 255.2 kDKK in 2024. The operating profit was 185 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAL EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit240.34224.96223.14224.63255.21
EBIT170.10154.72152.90154.39184.97
Net earnings88.4571.7167.8470.98105.10
Shareholders equity total434.29506.00573.84644.82749.92
Balance sheet total (assets)2 119.612 229.872 377.222 501.671 154.30
Net debt643.11518.50431.59300.23-73.56
Profitability
EBIT-%
ROA8.2 %7.1 %6.6 %6.3 %10.1 %
ROE22.7 %15.3 %12.6 %11.6 %15.1 %
ROI8.8 %7.5 %6.9 %6.5 %11.2 %
Economic value added (EVA)43.4624.9817.879.6827.39
Solvency
Equity ratio20.5 %22.7 %24.1 %25.8 %65.0 %
Gearing322.6 %287.9 %276.7 %256.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.616.218.00.3
Current ratio6.78.616.218.00.3
Cash and cash equivalents757.91938.401 156.001 350.6973.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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