KL EJENDOM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 064.91 | 873.93 | 1 313.08 | 936.75 | 1 202.11 |
EBIT | 840.56 | 1 493.44 | 1 547.44 | 1 073.38 | 50.52 |
Net earnings | 495.29 | 984.98 | 1 055.73 | 719.69 | -97.11 |
Shareholders equity total | 3 284.51 | 4 269.49 | 5 325.22 | 6 044.91 | 5 947.80 |
Balance sheet total (assets) | 10 583.74 | 12 149.13 | 12 436.60 | 12 012.48 | 11 751.23 |
Net debt | 5 130.43 | 4 836.05 | 4 535.60 | 3 285.94 | 1 621.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 13.1 % | 12.6 % | 8.8 % | 0.9 % |
ROE | 18.5 % | 26.1 % | 22.0 % | 12.7 % | -1.6 % |
ROI | 11.7 % | 14.9 % | 14.3 % | 9.8 % | 1.1 % |
Economic value added (EVA) | 477.13 | 807.09 | 850.53 | 498.37 | - 379.80 |
Solvency | |||||
Equity ratio | 31.0 % | 36.3 % | 42.8 % | 50.3 % | 50.6 % |
Gearing | 156.4 % | 114.7 % | 85.2 % | 54.4 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 7.19 | 60.13 | 1 344.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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