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KL EJENDOM INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -111.3 kDKK in 2024. The operating profit was -220.6 kDKK, while net earnings were -350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 0.5 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 profit873.931 313.08936.751 202.11- 111.26
EBIT1 493.441 547.441 073.3850.52- 220.64
Net earnings984.981 055.73719.69-97.11- 350.30
Shareholders equity total4 269.495 325.226 044.915 947.805 597.51
Balance sheet total (assets)12 149.1312 436.6012 012.4811 751.2311 033.86
Net debt4 836.054 535.603 285.941 621.611 727.80
Profitability
EBIT-%
ROA13.1 %12.6 %8.8 %0.9 %-2.3 %
ROE26.1 %22.0 %12.7 %-1.6 %-6.1 %
ROI14.9 %14.3 %9.8 %1.1 %-2.7 %
Economic value added (EVA)715.38737.75358.60- 489.47- 641.56
Solvency
Equity ratio36.3 %42.8 %50.3 %50.6 %50.7 %
Gearing114.7 %85.2 %54.4 %49.9 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.70.5
Current ratio0.00.00.00.70.5
Cash and cash equivalents60.131 344.681 101.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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