Ejendomsselskabet KLF huse ApS — Credit Rating and Financial Key Figures

CVR number: 38113380
Vindsvej 24, 5230 Odense M

Credit rating

Company information

Official name
Ejendomsselskabet KLF huse ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet KLF huse ApS

Ejendomsselskabet KLF huse ApS (CVR number: 38113380) is a company from ODENSE. The company recorded a gross profit of 13 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 5.5 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet KLF huse ApS's liquidity measured by quick ratio was 0.3 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 sales0.3092.33
Gross profit-15.68-13.47-8.71-4.8112.96
EBIT-80.78-80.87-76.90-4.815.54
Net earnings- 149.08- 184.48- 150.28-99.01-92.90
Shareholders equity total- 542.52- 727.00- 877.29- 976.30-1 069.20
Balance sheet total (assets)1 095.831 594.872 229.882 322.582 512.11
Net debt-25.32-1.482 563.863 245.913 520.76
Profitability
EBIT-%-25632.7 %-5.2 %
ROA-5.9 %-4.1 %-2.8 %-0.1 %0.2 %
ROE-16.4 %-13.7 %-7.9 %-4.3 %-3.8 %
ROI-5.9 %-0.2 %0.2 %
Economic value added (EVA)-58.81-52.33-40.2941.0955.09
Solvency
Equity ratio-33.1 %-31.3 %-28.2 %-29.6 %-29.9 %
Gearing-296.4 %-333.5 %-329.7 %
Relative net indebtedness %1023675.3 %3562.1 %
Liquidity
Quick ratio0.00.00.00.3
Current ratio0.00.00.00.3
Cash and cash equivalents25.321.4836.139.774.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1007008.7 %10.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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