KL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25464192
Elmebjergvej 27 A, 4180 Sorø

Company information

Official name
KL EJENDOMSINVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KL EJENDOMSINVEST ApS

KL EJENDOMSINVEST ApS (CVR number: 25464192) is a company from SORØ. The company recorded a gross profit of 2408.3 kDKK in 2023. The operating profit was 1121.1 kDKK, while net earnings were 805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. KL EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 813.391 567.112 147.482 411.722 408.30
EBIT871.97594.65972.901 162.441 121.07
Net earnings484.79435.75580.92780.61805.02
Shareholders equity total1 197.891 495.361 444.373 262.413 890.08
Balance sheet total (assets)12 841.9612 275.1912 614.0714 177.3812 543.10
Net debt9 530.548 349.147 073.465 023.804 871.27
Profitability
EBIT-%
ROA6.7 %4.7 %7.8 %8.8 %8.9 %
ROE44.7 %32.4 %39.5 %33.2 %22.5 %
ROI7.2 %5.1 %9.0 %11.0 %10.9 %
Economic value added (EVA)213.42164.14284.11522.71562.62
Solvency
Equity ratio9.7 %12.8 %12.9 %24.4 %31.0 %
Gearing798.1 %597.2 %570.2 %237.5 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.21.41.6
Current ratio0.60.50.61.11.6
Cash and cash equivalents29.85581.631 161.892 725.992 010.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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