KALINK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30609344
Lindekildevej 80, 5762 Vester Skerninge

Company information

Official name
KALINK EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KALINK EJENDOMME ApS

KALINK EJENDOMME ApS (CVR number: 30609344) is a company from SVENDBORG. The company recorded a gross profit of 1014.5 kDKK in 2023. The operating profit was 970.5 kDKK, while net earnings were 1107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KALINK EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 217.441 152.931 089.191 095.371 014.50
EBIT932.311 174.941 118.19942.37970.50
Net earnings465.32659.20716.80572.041 107.34
Shareholders equity total6 799.487 458.687 775.487 947.528 654.87
Balance sheet total (assets)19 001.8819 277.2419 446.0718 872.4218 596.39
Net debt9 812.499 067.088 430.507 979.576 921.93
Profitability
EBIT-%
ROA4.9 %6.2 %5.8 %5.0 %9.5 %
ROE7.1 %9.2 %9.4 %7.3 %13.3 %
ROI5.1 %6.4 %6.0 %5.1 %9.7 %
Economic value added (EVA)-88.20102.3166.03-59.18-19.47
Solvency
Equity ratio35.8 %38.7 %40.0 %42.1 %46.5 %
Gearing144.3 %122.0 %110.8 %102.3 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.00.8
Current ratio0.70.91.11.00.8
Cash and cash equivalents32.23187.16152.60102.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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