KAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31372348
Romancevej 29, 2730 Herlev
tel: 44845666

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 224.6 kDKK in 2023. The operating profit was 154.4 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. KAL EJENDOMME ApS's liquidity measured by quick ratio was 18 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit231.85240.34224.96223.14224.63
EBIT161.61170.10154.72152.90154.39
Net earnings74.7588.4571.7167.8470.98
Shareholders equity total345.84434.29506.00573.84644.82
Balance sheet total (assets)2 007.362 119.612 229.872 377.222 501.67
Net debt771.72643.11518.50431.59300.23
Profitability
EBIT-%
ROA8.4 %8.2 %7.1 %6.6 %6.3 %
ROE24.2 %22.7 %15.3 %12.6 %11.6 %
ROI8.8 %8.8 %7.5 %6.9 %6.5 %
Economic value added (EVA)80.98144.22136.93141.02149.66
Solvency
Equity ratio17.2 %20.5 %22.7 %24.1 %25.8 %
Gearing389.5 %322.6 %287.9 %276.7 %256.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.78.616.218.0
Current ratio4.46.78.616.218.0
Cash and cash equivalents575.41757.91938.401 156.001 350.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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