KL EJENDOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36494077
Viborgvej 8, Knudstrup 8620 Kjellerup
kbhl1993@gmail.com
tel: 50575100

Company information

Official name
KL EJENDOM INVEST ApS
Personnel
3 persons
Established
2015
Domicile
Knudstrup
Company form
Private limited company
Industry

About KL EJENDOM INVEST ApS

KL EJENDOM INVEST ApS (CVR number: 36494077) is a company from SILKEBORG. The company recorded a gross profit of 1202.1 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KL EJENDOM INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 064.91873.931 313.08936.751 202.11
EBIT840.561 493.441 547.441 073.3850.52
Net earnings495.29984.981 055.73719.69-97.11
Shareholders equity total3 284.514 269.495 325.226 044.915 947.80
Balance sheet total (assets)10 583.7412 149.1312 436.6012 012.4811 751.23
Net debt5 130.434 836.054 535.603 285.941 621.61
Profitability
EBIT-%
ROA10.1 %13.1 %12.6 %8.8 %0.9 %
ROE18.5 %26.1 %22.0 %12.7 %-1.6 %
ROI11.7 %14.9 %14.3 %9.8 %1.1 %
Economic value added (EVA)477.13807.09850.53498.37- 379.80
Solvency
Equity ratio31.0 %36.3 %42.8 %50.3 %50.6 %
Gearing156.4 %114.7 %85.2 %54.4 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents7.1960.131 344.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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