KSL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38032941
Hjortkjærsvej 19, 9600 Aars
kslejendomme@gmail.com
tel: 22174141

Company information

Official name
KSL Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About KSL Ejendomme ApS

KSL Ejendomme ApS (CVR number: 38032941) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 277.7 kDKK in 2023. The operating profit was 218.9 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSL Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.19-14.60195.59296.92277.66
EBIT417.15376.49102.81158.79218.94
Net earnings31.73208.13-18.10125.9976.40
Shareholders equity total1 043.571 251.711 233.611 359.601 436.00
Balance sheet total (assets)4 228.115 908.636 043.235 465.605 352.93
Net debt2 855.693 128.783 658.583 016.982 860.50
Profitability
EBIT-%
ROA9.4 %7.4 %1.7 %3.7 %4.0 %
ROE3.1 %18.1 %-1.5 %9.7 %5.5 %
ROI9.6 %8.3 %2.0 %4.3 %4.7 %
Economic value added (EVA)159.83205.59- 144.44-72.17-28.57
Solvency
Equity ratio24.7 %21.2 %20.4 %24.9 %26.8 %
Gearing273.6 %266.1 %296.6 %221.9 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents202.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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