KSL Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 156.4 kDKK in 2024. The operating profit was 144.2 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.60195.59296.92277.66156.43
EBIT376.49102.81158.79218.93144.23
Net earnings208.13-18.10125.9976.4024.08
Shareholders equity total1 251.711 233.611 359.601 436.001 460.08
Balance sheet total (assets)5 908.636 043.235 465.605 352.935 317.55
Net debt3 128.783 658.583 016.982 860.502 802.19
Profitability
EBIT-%
ROA7.4 %1.7 %3.7 %4.0 %2.7 %
ROE18.1 %-1.5 %9.7 %5.5 %1.7 %
ROI8.3 %2.0 %4.3 %4.7 %3.2 %
Economic value added (EVA)131.11- 171.95- 121.61-71.74-67.21
Solvency
Equity ratio21.2 %20.4 %24.9 %26.8 %27.5 %
Gearing266.1 %296.6 %221.9 %199.2 %191.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents202.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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