Ejendomsselskabet Klintehøj Vænge 13 ApS — Credit Rating and Financial Key Figures

CVR number: 36986964
Klintehøj Vænge 13, 3460 Birkerød

Credit rating

Company information

Official name
Ejendomsselskabet Klintehøj Vænge 13 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Klintehøj Vænge 13 ApS

Ejendomsselskabet Klintehøj Vænge 13 ApS (CVR number: 36986964) is a company from RUDERSDAL. The company recorded a gross profit of 252.3 kDKK in 2024. The operating profit was 141.1 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Klintehøj Vænge 13 ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.37294.12267.32272.85252.33
EBIT168.59183.11156.31161.43141.05
Net earnings45.6464.7767.5774.9458.57
Shareholders equity total97.22114.9968.1753.1053.67
Balance sheet total (assets)3 788.213 633.643 637.523 416.203 406.94
Net debt3 222.533 253.883 219.853 266.773 180.04
Profitability
EBIT-%
ROA4.4 %4.9 %4.3 %4.6 %4.1 %
ROE45.9 %61.0 %73.8 %123.6 %109.7 %
ROI4.8 %5.3 %4.6 %4.8 %4.3 %
Economic value added (EVA)-48.15-31.96-50.42-45.30-57.23
Solvency
Equity ratio2.6 %3.2 %1.9 %1.6 %1.6 %
Gearing3445.8 %2861.2 %4899.2 %6158.1 %6092.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.92.2
Current ratio0.40.30.60.92.2
Cash and cash equivalents127.4736.33119.723.2389.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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